International Seaways Inc Defensive Interval Ratio
International Seaways Inc defensive interval ratio. International Seaways Inc (INSW) has a Defensive Interval Ratio of 2023 days as of March 2026. Defensive assets of $503.19 Million (cash $-, short-term investments $235.00 Million, receivables $268.19 Million) cover 2023 days of daily cash needs of $248.74K/day. Explore INSW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of International Seaways Inc (2014–2025)
Defensive interval ratio of International Seaways Inc from 2014 to 2025. This chart shows how International Seaways Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 2023 days, meaning defensive assets of $503.19 Million can fund 2023 days of operations without new revenue. Read International Seaways Inc (INSW) financial obligations for a breakdown of total debt and financial obligations.
International Seaways Inc Defensive Interval Ratio by Year (2014–2025)
International Seaways Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for International Seaways Inc from 2014 to 2025, covering 12 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 INSW asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 892 days | $241.72 Million | $270.93K/day | $- | $50.00 Million | ▲ +337 days |
| 2024 | 556 days | $199.29 Million | $358.73K/day | $- | $0.00 | ▼ -44 days |
| 2023 | 600 days | $321.47 Million | $535.82K/day | $- | $60.00 Million | ▲ +58 days |
| 2022 | 542 days | $382.36 Million | $705.18K/day | $- | $80.00 Million | ▲ +367 days |
| 2021 | 175 days | $112.75 Million | $642.77K/day | $- | $0.00 | ▲ +15 days |
| 2020 | 160 days | $47.84 Million | $298.35K/day | $- | $- | ▼ -120 days |
| 2019 | 280 days | $87.78 Million | $313.63K/day | $- | $- | ▼ -207 days |
| 2018 | 487 days | $100.33 Million | $206.22K/day | $- | $460.00K | ▲ +3 days |
| 2017 | 484 days | $62.61 Million | $129.41K/day | $- | $16.00K | ▼ -101 days |
| 2016 | 584 days | $72.22 Million | $123.57K/day | $- | $0.00 | ▼ -14 days |
| 2015 | 599 days | $79.42 Million | $132.65K/day | $- | $- | ▼ -326 days |
| 2014 | 925 days | $94.36 Million | $102.02K/day | $- | $- | — |