International Seaways Inc (INSW) — Defensive Interval Ratio

Latest as of December 2025: 892 days

International Seaways Inc (INSW) has a Defensive Interval Ratio of 892 days as of December 2025. Defensive assets of $241.72 Million (cash $-, short-term investments $50.00 Million, receivables $191.72 Million) cover 892 days of daily cash needs of $270.93K/day. Check INSW tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

892 days
Days of operational coverage

Defensive Assets

$241.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

$270.93K
Current Liabilities ÷ 365

Current Liabilities

$98.89 Million
USD

International Seaways Inc Defensive Interval Ratio (2014–2025)

This chart shows how International Seaways Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 892 days, meaning defensive assets of $241.72 Million can fund 892 days of operations without new revenue. Also explore INSW net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for International Seaways Inc (2014–2025)

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 live market cap and the full company financial profile, see market value of International Seaways Inc.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)