Seanergy Maritime Holdings Corp (SHIP) — Defensive Interval Ratio
Seanergy Maritime Holdings Corp (SHIP) has a Defensive Interval Ratio of 41 days as of December 2025. Defensive assets of $9.97 Million (cash $-, short-term investments $-, receivables $9.97 Million) cover 41 days of daily cash needs of $241.27K/day. Check Seanergy Maritime Holdings Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seanergy Maritime Holdings Corp Defensive Interval Ratio (2007–2025)
This chart shows how Seanergy Maritime Holdings Corp's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 41 days, meaning defensive assets of $9.97 Million can fund 41 days of operations without new revenue. Also explore Seanergy Maritime Holdings Corp (SHIP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Seanergy Maritime Holdings Corp (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Seanergy Maritime Holdings Corp from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see SHIP market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | $9.97 Million | $241.27K/day | $- | $- | ▼ -81 days |
| 2024 | 123 days | $20.73 Million | $168.83K/day | $- | $13.05 Million | ▲ +116 days |
| 2023 | 6 days | $1.20 Million | $190.45K/day | $- | $- | ▲ +0 days |
| 2022 | 6 days | $1.55 Million | $259.32K/day | $- | $0.00 | ▲ +8 days |
| 2021 | -2 days | $-382.00K | $241.19K/day | $- | $1.50 Million | ▼ -30 days |
| 2020 | 28 days | $2.40 Million | $84.28K/day | $- | $1.60 Million | ▲ +2 days |
| 2019 | 27 days | $1.76 Million | $66.40K/day | $- | $- | ▼ -23 days |
| 2018 | 50 days | $2.65 Million | $53.01K/day | $- | $- | ▼ -5 days |
| 2017 | 55 days | $5.18 Million | $94.41K/day | $- | $1.55 Million | ▼ -20 days |
| 2016 | 74 days | $4.33 Million | $58.16K/day | $- | $1.55 Million | ▲ +22 days |
| 2015 | 53 days | $1.34 Million | $25.34K/day | $- | $50.00K | ▼ -52 days |
| 2014 | 104 days | $30.00K | $287.67/day | $- | $- | ▲ +80 days |
| 2013 | 25 days | $1.26 Million | $50.76K/day | $- | $- | ▲ +18 days |
| 2012 | 7 days | $4.29 Million | $609.80K/day | $- | $2.00 Million | ▼ -128 days |
| 2011 | 135 days | $21.73 Million | $160.81K/day | $- | $19.56 Million | ▲ +78 days |
| 2010 | 57 days | $11.38 Million | $199.43K/day | $- | $10.38 Million | ▼ -478 days |
| 2009 | 535 days | $61.72 Million | $115.45K/day | $- | $60.96 Million | ▲ +528 days |
| 2008 | 6 days | $577.00K | $90.41K/day | $- | $- | ▼ -14175 days |
| 2007 | 14181 days | $232.92 Million | $16.42K/day | $- | $232.92 Million | — |