Navigator Holdings Ltd Defensive Interval Ratio
Navigator Holdings Ltd 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. See NVGS current assets to equity ratio 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 Navigator Holdings Ltd (2008–2025)
Defensive interval ratio of Navigator Holdings Ltd from 2008 to 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. Check NVGS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Navigator Holdings Ltd Defensive Interval Ratio by Year (2008–2025)
Navigator Holdings Ltd defensive interval ratio by year from 2008 to 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. For the complete balance sheet picture, see NVGS total asset value.
| 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 | $- | $- | — |