Himalaya Shipping Ltd. (HSHP) — Defensive Interval Ratio

Latest as of March 2026: 11 days

Himalaya Shipping Ltd. (HSHP) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of $1.00 Million (cash $-, short-term investments $-, receivables $1.00 Million) cover 11 days of daily cash needs of $93.97K/day. See HSHP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

$1.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$93.97K
Current Liabilities ÷ 365

Current Liabilities

$34.30 Million
USD

Himalaya Shipping Ltd. Defensive Interval Ratio (2022–2025)

This chart shows how Himalaya Shipping Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 11 days, meaning defensive assets of $1.00 Million can fund 11 days of operations without new revenue. See Himalaya Shipping Ltd. net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Himalaya Shipping Ltd. (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Himalaya Shipping Ltd. from 2022 to 2025, covering 4 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 how much is Himalaya Shipping Ltd. worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 7 days $700.00K $100.27K/day $- $- ▼ -6 days
2024 13 days $1.25 Million $98.08K/day $- $- ▼ 0 days
2023 13 days $886.74K $69.32K/day $- $75.74K ▲ +13 days
2022 0 days $0.00 $71.37K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)