Stabilis Solutions Inc Defensive Interval Ratio
Stabilis Solutions Inc defensive interval ratio. Stabilis Solutions Inc (SLNG) has a Defensive Interval Ratio of 82 days as of June 2026. Defensive assets of $3.36 Million (cash $-, short-term investments $-, receivables $3.36 Million) cover 82 days of daily cash needs of $41.13K/day. Explore SLNG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Stabilis Solutions Inc (1998–2025)
Defensive interval ratio of Stabilis Solutions Inc from 1998 to 2025. This chart shows how Stabilis Solutions Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 82 days, meaning defensive assets of $3.36 Million can fund 82 days of operations without new revenue. Read Stabilis Solutions Inc total liabilities for a breakdown of total debt and financial obligations.
Stabilis Solutions Inc Defensive Interval Ratio by Year (1998–2025)
Stabilis Solutions Inc defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Stabilis Solutions Inc from 1998 to 2025, covering 28 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 the complete balance sheet picture, see SLNG current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | $3.58 Million | $27.28K/day | $- | $- | ▼ -71 days |
| 2024 | 202 days | $6.44 Million | $31.85K/day | $- | $- | ▼ -52 days |
| 2023 | 254 days | $8.15 Million | $32.11K/day | $- | $237.00K | ▲ +31 days |
| 2022 | 223 days | $16.82 Million | $75.43K/day | $- | $236.00K | ▼ -4 days |
| 2021 | 227 days | $9.70 Million | $42.81K/day | $- | $243.00K | ▲ +35 days |
| 2020 | 192 days | $7.47 Million | $38.98K/day | $- | $285.00K | ▼ 0 days |
| 2019 | 192 days | $7.95 Million | $41.39K/day | $- | $347.00K | ▲ +43 days |
| 2018 | 149 days | $4.94 Million | $33.14K/day | $- | $578.00K | ▲ +115 days |
| 2017 | 33 days | $1.44 Million | $42.91K/day | $- | $50.00K | ▼ -336 days |
| 2016 | 369 days | $13.05 Million | $35.34K/day | $- | $507.00K | ▼ -53 days |
| 2015 | 422 days | $9.66 Million | $22.89K/day | $- | $507.00K | ▼ -90 days |
| 2014 | 513 days | $14.87 Million | $29.01K/day | $- | $- | ▼ -29 days |
| 2013 | 542 days | $16.79 Million | $30.99K/day | $- | $- | ▲ +111 days |
| 2012 | 431 days | $11.94 Million | $27.70K/day | $- | $- | ▼ -7 days |
| 2011 | 438 days | $13.32 Million | $30.42K/day | $- | $- | ▼ -253 days |
| 2010 | 690 days | $12.26 Million | $17.76K/day | $- | $- | ▲ +12 days |
| 2009 | 678 days | $10.96 Million | $16.17K/day | $- | $- | ▲ +123 days |
| 2008 | 555 days | $16.74 Million | $30.15K/day | $- | $- | ▼ -44 days |
| 2007 | 599 days | $16.74 Million | $27.92K/day | $- | $- | ▼ -5952 days |
| 2006 | 6551 days | $12.81 Million | $1.95K/day | $- | $- | ▲ +5813 days |
| 2005 | 738 days | $1.70 Million | $2.30K/day | $- | $424.55K | ▼ -493 days |
| 2004 | 1231 days | $1.45 Million | $1.18K/day | $- | $424.55K | ▲ +121 days |
| 2003 | 1110 days | $1.66 Million | $1.50K/day | $- | $412.23K | ▼ -109 days |
| 2002 | 1219 days | $1.57 Million | $1.29K/day | $- | $400.23K | ▼ -1175 days |
| 2001 | 2394 days | $3.01 Million | $1.26K/day | $- | $1.75 Million | ▲ +1261 days |
| 2000 | 1133 days | $1.41 Million | $1.24K/day | $- | $- | ▼ -171 days |
| 1999 | 1305 days | $2.43 Million | $1.87K/day | $- | $833.34K | ▼ -661 days |
| 1998 | 1966 days | $4.11 Million | $2.09K/day | $- | $2.80 Million | — |