DHT Holdings Inc (DHT) — Defensive Interval Ratio

Latest as of December 2025: 647 days

DHT Holdings Inc (DHT) has a Defensive Interval Ratio of 647 days as of December 2025. Defensive assets of $132.37 Million (cash $79.03 Million, short-term investments $-, receivables $53.34 Million) cover 647 days of daily cash needs of $204.71K/day. Check DHT Holdings Inc (DHT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

647 days
Days of operational coverage

Defensive Assets

$132.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$204.71K
Current Liabilities ÷ 365

Current Liabilities

$74.72 Million
USD

DHT Holdings Inc Defensive Interval Ratio (2004–2025)

This chart shows how DHT Holdings Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 647 days, meaning defensive assets of $132.37 Million can fund 647 days of operations without new revenue. Also explore net asset momentum of DHT Holdings Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DHT Holdings Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for DHT Holdings Inc from 2004 to 2025, covering 20 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 DHT stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 647 days $132.37 Million $204.71K/day $79.03 Million $- ▲ +208 days
2024 439 days $131.86 Million $300.31K/day $78.14 Million $- ▼ -532 days
2023 971 days $150.59 Million $155.08K/day $74.74 Million $- ▼ -102 days
2022 1073 days $189.17 Million $176.37K/day $125.95 Million $3.76 Million ▲ +281 days
2021 792 days $91.02 Million $114.92K/day $60.66 Million $- ▲ +40 days
2020 752 days $98.70 Million $131.31K/day $68.64 Million $- ▲ +261 days
2019 491 days $175.20 Million $356.82K/day $67.36 Million $- ▲ +35 days
2018 456 days $154.50 Million $338.90K/day $94.31 Million $- ▼ -68 days
2017 524 days $119.18 Million $227.47K/day $76.97 Million $- ▲ +58 days
2016 466 days $94.82 Million $203.59K/day $60.36 Million $- ▲ +189 days
2015 277 days $40.09 Million $144.75K/day $- $- ▲ +123 days
2014 154 days $28.71 Million $186.04K/day $- $- ▼ -912 days
2013 1067 days $16.95 Million $15.89K/day $- $- ▲ +753 days
2012 314 days $13.87 Million $44.18K/day $- $- ▲ +260 days
2011 54 days $5.02 Million $93.04K/day $- $- ▼ -25 days
2008 79 days $8.79 Million $111.43K/day $- $- ▲ +73 days
2007 6 days $1.55 Million $264.75K/day $- $- ▼ -211 days
2006 217 days $5.72 Million $26.37K/day $- $- ▲ +31 days
2005 186 days $5.51 Million $29.67K/day $- $- ▼ -1198 days
2004 1384 days $27.46 Million $19.84K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)