Nordic American Tankers Limited (NAT) — Defensive Interval Ratio

Latest as of March 2026: 130 days

Nordic American Tankers Limited (NAT) has a Defensive Interval Ratio of 130 days as of March 2026. Defensive assets of $23.18 Million (cash $-, short-term investments $-, receivables $23.18 Million) cover 130 days of daily cash needs of $178.04K/day.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

$23.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$178.04K
Current Liabilities ÷ 365

Current Liabilities

$64.98 Million
USD

Nordic American Tankers Limited Defensive Interval Ratio (1997–2025)

This chart shows how Nordic American Tankers Limited's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 130 days, meaning defensive assets of $23.18 Million can fund 130 days of operations without new revenue. For the complete balance sheet picture, see Nordic American Tankers Limited balance sheet assets.

Annual Defensive Interval Ratio for Nordic American Tankers Limited (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nordic American Tankers Limited from 1997 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See NAT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 351 days $64.90 Million $184.71K/day $45.86 Million $- ▲ +13 days
2024 338 days $55.40 Million $163.79K/day $39.18 Million $- ▲ +53 days
2023 285 days $55.08 Million $193.09K/day $31.08 Million $-2.28 Million ▼ -118 days
2022 404 days $80.06 Million $198.39K/day $59.58 Million $- ▲ +165 days
2021 238 days $44.11 Million $185.33K/day $34.74 Million $- ▼ -353 days
2020 591 days $64.20 Million $108.71K/day $57.85 Million $0.00 ▲ +131 days
2019 459 days $74.25 Million $161.72K/day $48.85 Million $825.00K ▼ -264 days
2018 723 days $71.92 Million $99.42K/day $49.33 Million $- ▼ -441 days
2017 1165 days $80.83 Million $69.40K/day $58.36 Million $- ▼ -535 days
2016 1700 days $100.24 Million $58.97K/day $82.17 Million $- ▲ +1115 days
2015 585 days $28.60 Million $48.89K/day $- $- ▲ +336 days
2014 249 days $16.41 Million $65.85K/day $- $- ▼ -107 days
2013 356 days $18.80 Million $52.78K/day $- $- ▲ +28 days
2012 328 days $13.46 Million $41.02K/day $- $549.00K ▼ -73 days
2011 401 days $19.74 Million $49.17K/day $- $583.00K ▼ -175 days
2010 576 days $11.05 Million $19.16K/day $- $- ▼ -639 days
2009 1216 days $22.68 Million $18.66K/day $- $- ▼ -1153 days
2008 2369 days $40.34 Million $17.02K/day $- $- ▲ +2152 days
2007 217 days $14.49 Million $66.73K/day $- $- ▼ -115 days
2006 332 days $13.42 Million $40.37K/day $- $- ▼ -1103 days
2005 1436 days $19.56 Million $13.62K/day $- $- ▲ +726 days
2004 710 days $4.54 Million $6.40K/day $- $- ▲ +614 days
2003 95 days $8.14 Million $85.45K/day $- $- ▼ -5430 days
2002 5525 days $3.28 Million $593.05/day $- $- ▲ +3918 days
2001 1606 days $170.18K $105.93/day $- $- ▼ -84217 days
2000 85824 days $10.23 Million $119.18/day $- $- ▲ +85363 days
1999 460 days $100.00K $217.35/day $- $- ▲ +409 days
1998 51 days $100.00K $1.98K/day $- $- ▼ -413 days
1997 463 days $1.50 Million $3.24K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)