Navigator Holdings Ltd (NVGS) — Defensive Interval Ratio
Navigator Holdings Ltd (NVGS) has a Defensive Interval Ratio of 98 days as of March 2026. Defensive assets of $71.23 Million (cash $-, short-term investments $-, receivables $71.23 Million) cover 98 days of daily cash needs of $724.04K/day. See Navigator Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 98 days, meaning defensive assets of $71.23 Million can fund 98 days of operations without new revenue. See Navigator Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Navigator Holdings Ltd.
| 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 | $- | $- | — |