Navigator Holdings Ltd (NVGS) — Defensive Interval Ratio
Navigator Holdings Ltd (NVGS) has a Defensive Interval Ratio of 109 days as of June 2026. Defensive assets of $67.08 Million (cash $-, short-term investments $-, receivables $67.08 Million) cover 109 days of daily cash needs of $614.85K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Navigator Holdings Ltd Defensive Interval Ratio (2008–2025)
This chart shows how Navigator Holdings Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 109 days, meaning defensive assets of $67.08 Million can fund 109 days of operations without new revenue. For the complete balance sheet picture, see Navigator Holdings Ltd total assets.
Annual Defensive Interval Ratio for Navigator Holdings Ltd (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Navigator Holdings Ltd from 2008 to 2025, covering 17 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 NVGS 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 | 81 days | $55.70 Million | $687.52K/day | $- | $- | ▲ +21 days |
| 2024 | 60 days | $52.01 Million | $873.35K/day | $- | $- | ▼ -80 days |
| 2023 | 140 days | $71.00 Million | $508.06K/day | $- | $-23.00K | ▲ +36 days |
| 2022 | 104 days | $45.43 Million | $437.32K/day | $- | $- | ▼ -6 days |
| 2021 | 110 days | $61.65 Million | $559.82K/day | $- | $- | ▼ -49 days |
| 2020 | 159 days | $46.82 Million | $293.76K/day | $- | $- | ▲ +50 days |
| 2019 | 109 days | $32.68 Million | $300.02K/day | $- | $- | ▲ +34 days |
| 2018 | 75 days | $21.78 Million | $288.75K/day | $- | $- | ▼ -26 days |
| 2017 | 101 days | $30.68 Million | $302.55K/day | $- | $- | ▲ +44 days |
| 2016 | 58 days | $20.19 Million | $349.82K/day | $- | $- | ▼ 0 days |
| 2015 | 58 days | $14.70 Million | $252.71K/day | $- | $- | ▲ +25 days |
| 2014 | 33 days | $7.20 Million | $219.77K/day | $- | $- | ▼ -47 days |
| 2013 | 80 days | $19.74 Million | $246.14K/day | $- | $- | ▼ -95 days |
| 2012 | 175 days | $20.60 Million | $117.91K/day | $- | $10.00 Million | ▲ +71 days |
| 2010 | 104 days | $3.42 Million | $32.94K/day | $- | $- | ▼ -65 days |
| 2009 | 169 days | $2.74 Million | $16.23K/day | $- | $- | ▲ +149 days |
| 2008 | 20 days | $997.21K | $49.66K/day | $- | $- | — |