SFL Corporation Ltd (SFL) — Defensive Interval Ratio
SFL Corporation Ltd (SFL) has a Defensive Interval Ratio of 116 days as of September 2025. Defensive assets of $287.71 Million (cash $278.23 Million, short-term investments $3.45 Million, receivables $6.03 Million) cover 116 days of daily cash needs of $2.48 Million/day. Check SFL Corporation Ltd (SFL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SFL Corporation Ltd Defensive Interval Ratio (2002–2024)
This chart shows how SFL Corporation Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 116 days, meaning defensive assets of $287.71 Million can fund 116 days of operations without new revenue. Also explore SFL Corporation Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SFL Corporation Ltd (2002–2024)
The table below presents the year-by-year Defensive Interval Ratio for SFL Corporation Ltd from 2002 to 2024, covering 23 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 SFL Corporation Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 127 days | $287.85 Million | $2.27 Million/day | $134.55 Million | $3.74 Million | ▲ +23 days |
| 2023 | 104 days | $275.34 Million | $2.66 Million/day | $165.49 Million | $5.10 Million | ▲ +7 days |
| 2022 | 96 days | $278.65 Million | $2.89 Million/day | $188.36 Million | $7.28 Million | ▼ -115 days |
| 2021 | 211 days | $231.85 Million | $1.10 Million/day | $145.62 Million | $21.21 Million | ▲ +53 days |
| 2020 | 158 days | $249.63 Million | $1.58 Million/day | $215.44 Million | $19.80 Million | ▼ -98 days |
| 2019 | 256 days | $256.81 Million | $1.00 Million/day | $199.52 Million | $30.30 Million | ▼ -66 days |
| 2018 | 322 days | $356.98 Million | $1.11 Million/day | $211.39 Million | $87.17 Million | ▲ +50 days |
| 2017 | 272 days | $256.48 Million | $941.77K/day | $153.05 Million | $93.80 Million | ▼ -34 days |
| 2016 | 306 days | $200.54 Million | $654.71K/day | $62.38 Million | $118.49 Million | ▼ -83 days |
| 2015 | 390 days | $255.03 Million | $654.70K/day | $- | $199.59 Million | ▲ +168 days |
| 2014 | 222 days | $129.99 Million | $585.63K/day | $- | $73.66 Million | ▲ +146 days |
| 2013 | 76 days | $90.17 Million | $1.18 Million/day | $- | $76.92 Million | ▼ -148 days |
| 2012 | 225 days | $121.53 Million | $541.15K/day | $- | $55.66 Million | ▲ +23 days |
| 2011 | 201 days | $96.08 Million | $477.12K/day | $- | $83.48 Million | ▼ -47 days |
| 2010 | 248 days | $141.92 Million | $571.78K/day | $- | $103.98 Million | ▲ +47 days |
| 2009 | 202 days | $176.70 Million | $876.39K/day | $- | $139.89 Million | ▲ +38 days |
| 2008 | 164 days | $221.47 Million | $1.35 Million/day | $- | $174.45 Million | ▲ +42 days |
| 2007 | 121 days | $75.85 Million | $624.45K/day | $- | $33.69 Million | ▼ -47 days |
| 2006 | 169 days | $80.36 Million | $475.77K/day | $- | $12.94 Million | ▼ -55 days |
| 2005 | 224 days | $82.78 Million | $369.10K/day | $- | $1.57 Million | ▲ +185 days |
| 2004 | 39 days | $10.74 Million | $274.70K/day | $- | $5.38 Million | ▼ -411 days |
| 2003 | 450 days | $596.65 Million | $1.33 Million/day | $- | $565.50 Million | ▲ +433 days |
| 2002 | 17 days | $29.96 Million | $1.81 Million/day | $- | $- | — |