Dorian LPG Ltd Defensive Interval Ratio
Dorian LPG Ltd defensive interval ratio. Dorian LPG Ltd (LPG) has a Defensive Interval Ratio of 1144 days as of September 2025. Defensive assets of $360.36 Million (cash $268.30 Million, short-term investments $-, receivables $92.06 Million) cover 1144 days of daily cash needs of $315.07K/day. See Dorian LPG Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dorian LPG Ltd (2013–2025)
Defensive interval ratio of Dorian LPG Ltd from 2013 to 2025. This chart shows how Dorian LPG Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 1144 days, meaning defensive assets of $360.36 Million can fund 1144 days of operations without new revenue. Check asset resilience ratio of Dorian LPG Ltd to evaluate the company's liquid asset resilience ratio.
Dorian LPG Ltd Defensive Interval Ratio by Year (2013–2025)
Dorian LPG Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dorian LPG Ltd from 2013 to 2025, covering 13 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 Dorian LPG Ltd (LPG) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1239 days | $366.32 Million | $295.57K/day | $316.88 Million | $0.00 | ▼ -5 days |
| 2024 | 1244 days | $347.05 Million | $278.94K/day | $282.51 Million | $11.53 Million | ▲ +446 days |
| 2023 | 798 days | $207.43 Million | $259.83K/day | $148.80 Million | $0.00 | ▼ -505 days |
| 2022 | 1304 days | $293.15 Million | $224.88K/day | $236.76 Million | $- | ▲ +634 days |
| 2021 | 670 days | $150.65 Million | $224.88K/day | $79.33 Million | $14.92 Million | ▲ +108 days |
| 2020 | 562 days | $130.98 Million | $232.91K/day | $48.39 Million | $14.92 Million | ▲ +207 days |
| 2019 | 355 days | $77.28 Million | $217.44K/day | $30.84 Million | $599.95K | ▼ -226 days |
| 2018 | 582 days | $130.72 Million | $224.68K/day | $103.51 Million | $0.00 | ▲ +329 days |
| 2017 | 253 days | $59.49 Million | $234.97K/day | $17.02 Million | $0.00 | ▲ +27 days |
| 2016 | 226 days | $54.61 Million | $241.45K/day | $- | $- | ▼ -75 days |
| 2015 | 301 days | $23.23 Million | $77.25K/day | $- | $0.00 | ▼ -547 days |
| 2014 | 848 days | $34.56 Million | $40.76K/day | $- | $30.95 Million | ▲ +835 days |
| 2013 | 13 days | $1.14 Million | $86.58K/day | $- | $- | — |