Ardmore Shpng Defensive Interval Ratio
Ardmore Shpng defensive interval ratio. Ardmore Shpng (ASC) has a Defensive Interval Ratio of 642 days as of March 2026. Defensive assets of $52.78 Million (cash $-, short-term investments $-, receivables $52.78 Million) cover 642 days of daily cash needs of $82.27K/day. See how liquid is Ardmore Shpng's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ardmore Shpng (2011–2025)
Defensive interval ratio of Ardmore Shpng from 2011 to 2025. This chart shows how Ardmore Shpng's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 642 days, meaning defensive assets of $52.78 Million can fund 642 days of operations without new revenue. Check ASC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ardmore Shpng Defensive Interval Ratio by Year (2011–2025)
Ardmore Shpng defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ardmore Shpng from 2011 to 2025, covering 15 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 ASC current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1333 days | $94.38 Million | $70.81K/day | $46.84 Million | $- | ▲ +13 days |
| 2024 | 1320 days | $107.86 Million | $81.73K/day | $46.99 Million | $- | ▲ +208 days |
| 2023 | 1111 days | $103.04 Million | $92.71K/day | $46.80 Million | $- | ▲ +178 days |
| 2022 | 933 days | $135.34 Million | $145.01K/day | $50.57 Million | $4.93 Million | ▲ +459 days |
| 2021 | 475 days | $76.06 Million | $160.28K/day | $55.45 Million | $307.00K | ▲ +33 days |
| 2020 | 442 days | $76.17 Million | $172.33K/day | $58.37 Million | $- | ▼ -52 days |
| 2019 | 494 days | $81.81 Million | $165.56K/day | $51.72 Million | $- | ▲ +83 days |
| 2018 | 411 days | $85.15 Million | $206.95K/day | $56.90 Million | $- | ▼ -7 days |
| 2017 | 418 days | $66.72 Million | $159.61K/day | $39.46 Million | $- | ▼ -72 days |
| 2016 | 490 days | $79.18 Million | $161.69K/day | $55.95 Million | $- | ▲ +353 days |
| 2015 | 137 days | $26.21 Million | $191.39K/day | $- | $- | ▲ +71 days |
| 2014 | 66 days | $5.62 Million | $85.51K/day | $- | $- | ▲ +43 days |
| 2013 | 23 days | $1.07 Million | $46.70K/day | $- | $- | ▼ -21 days |
| 2012 | 44 days | $1.36 Million | $30.93K/day | $- | $- | ▲ +22 days |
| 2011 | 23 days | $2.41 Million | $106.92K/day | $- | $- | — |