Seanergy Maritime Holdings Corp (SHIP) — Defensive Interval Ratio
Seanergy Maritime Holdings Corp (SHIP) has a Defensive Interval Ratio of 47 days as of June 2026. Defensive assets of $10.43 Million (cash $-, short-term investments $-, receivables $10.43 Million) cover 47 days of daily cash needs of $221.04K/day.
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 June 2026, the ratio stands at 47 days, meaning defensive assets of $10.43 Million can fund 47 days of operations without new revenue. For the complete balance sheet picture, see how large is Seanergy Maritime Holdings Corp's balance sheet.
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. See working capital position of Seanergy Maritime Holdings Corp to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |