Danaos Corporation (DAC) — Defensive Interval Ratio
Danaos Corporation (DAC) has a Defensive Interval Ratio of 1087 days as of December 2025. Defensive assets of $1.20 Billion (cash $1.04 Billion, short-term investments $120.24 Million, receivables $38.73 Million) cover 1087 days of daily cash needs of $1.10 Million/day. Check Danaos Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Danaos Corporation Defensive Interval Ratio (2004–2025)
This chart shows how Danaos Corporation's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1087 days, meaning defensive assets of $1.20 Billion can fund 1087 days of operations without new revenue. Also explore Danaos Corporation (DAC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Danaos Corporation (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Danaos Corporation from 2004 to 2025, covering 22 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 market value of Danaos Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1087 days | $1.20 Billion | $1.10 Million/day | $1.04 Billion | $120.24 Million | ▼ -224 days |
| 2024 | 1311 days | $606.77 Million | $462.89K/day | $453.38 Million | $60.85 Million | ▲ +375 days |
| 2023 | 936 days | $431.23 Million | $460.71K/day | $271.81 Million | $86.03 Million | ▲ +421 days |
| 2022 | 515 days | $322.47 Million | $625.77K/day | $267.67 Million | $0.00 | ▼ -160 days |
| 2021 | 675 days | $590.35 Million | $874.81K/day | $129.41 Million | $423.02 Million | ▲ +532 days |
| 2020 | 143 days | $93.64 Million | $656.67K/day | $65.66 Million | $0.00 | ▼ -97 days |
| 2019 | 239 days | $146.31 Million | $611.18K/day | $139.17 Million | $- | ▲ +98 days |
| 2018 | 142 days | $86.50 Million | $610.14K/day | $77.28 Million | $- | ▲ +125 days |
| 2017 | 17 days | $110.22 Million | $6.52 Million/day | $66.89 Million | $2.81 Million | ▲ +0 days |
| 2016 | 17 days | $117.16 Million | $7.03 Million/day | $73.72 Million | $2.81 Million | ▲ +3 days |
| 2015 | 14 days | $11.74 Million | $855.19K/day | $- | $138.00K | ▼ -19 days |
| 2014 | 32 days | $29.18 Million | $898.85K/day | $- | $2.82 Million | ▲ +10 days |
| 2013 | 22 days | $22.75 Million | $1.01 Million/day | $- | $14.72 Million | ▲ +3 days |
| 2012 | 19 days | $19.23 Million | $1.00 Million/day | $- | $2.82 Million | ▼ -14 days |
| 2011 | 33 days | $20.91 Million | $634.78K/day | $- | $2.91 Million | ▲ +6 days |
| 2010 | 27 days | $18.12 Million | $675.33K/day | $- | $2.91 Million | ▲ +3 days |
| 2009 | 24 days | $166.46 Million | $6.90 Million/day | $- | $154.08 Million | ▼ -312 days |
| 2008 | 336 days | $112.64 Million | $334.84K/day | $- | $104.40 Million | ▼ -92 days |
| 2007 | 428 days | $59.99 Million | $140.04K/day | $- | $46.18 Million | ▲ +368 days |
| 2006 | 60 days | $7.53 Million | $125.24K/day | $- | $2.49 Million | ▼ -49 days |
| 2005 | 109 days | $21.02 Million | $193.11K/day | $- | $860.00K | ▲ +79 days |
| 2004 | 29 days | $6.27 Million | $212.61K/day | $- | $3.69 Million | — |