Hafnia Limited (HAFN) — Defensive Interval Ratio

Latest as of September 2025: 321 days

Hafnia Limited (HAFN) has a Defensive Interval Ratio of 321 days as of September 2025. Defensive assets of $501.48 Million (cash $-, short-term investments $-, receivables $501.48 Million) cover 321 days of daily cash needs of $1.56 Million/day. Check tangible equity quality of Hafnia Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

321 days
Days of operational coverage

Defensive Assets

$501.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.56 Million
Current Liabilities ÷ 365

Current Liabilities

$569.50 Million
USD

Hafnia Limited Defensive Interval Ratio (2016–2024)

This chart shows how Hafnia Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 321 days, meaning defensive assets of $501.48 Million can fund 321 days of operations without new revenue. Also explore Hafnia Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hafnia Limited (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hafnia Limited from 2016 to 2024, covering 9 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 Hafnia Limited (HAFN) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 272 days $486.41 Million $1.79 Million/day $- $- ▼ -42 days
2023 314 days $566.75 Million $1.81 Million/day $- $- ▼ -51 days
2022 365 days $483.58 Million $1.32 Million/day $- $- ▲ +103 days
2021 262 days $226.42 Million $864.13K/day $- $- ▲ +32 days
2020 230 days $158.92 Million $689.56K/day $- $- ▼ -24 days
2019 254 days $223.06 Million $877.32K/day $- $- ▲ +84 days
2018 170 days $58.47 Million $343.89K/day $- $- ▲ +69 days
2017 101 days $55.93 Million $555.47K/day $- $- ▲ +20 days
2016 81 days $13.35 Million $165.83K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)