SEACOR Marine Holdings Inc (SMHI) — Defensive Interval Ratio
SEACOR Marine Holdings Inc (SMHI) has a Defensive Interval Ratio of 348 days as of March 2026. Defensive assets of $69.20 Million (cash $-, short-term investments $-, receivables $69.20 Million) cover 348 days of daily cash needs of $199.11K/day. Check SMHI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SEACOR Marine Holdings Inc Defensive Interval Ratio (2014–2025)
This chart shows how SEACOR Marine Holdings Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 348 days, meaning defensive assets of $69.20 Million can fund 348 days of operations without new revenue. Also explore SEACOR Marine Holdings Inc (SMHI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SEACOR Marine Holdings Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for SEACOR Marine Holdings Inc from 2014 to 2025, covering 12 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 SEACOR Marine Holdings Inc (SMHI) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 333 days | $64.52 Million | $193.78K/day | $- | $- | ▼ -8 days |
| 2024 | 341 days | $79.40 Million | $232.99K/day | $- | $- | ▼ -18 days |
| 2023 | 359 days | $75.76 Million | $211.19K/day | $- | $- | ▲ +126 days |
| 2022 | 233 days | $77.34 Million | $331.95K/day | $- | $- | ▼ -38 days |
| 2021 | 271 days | $62.90 Million | $231.96K/day | $- | $- | ▼ -183 days |
| 2020 | 454 days | $163.94 Million | $361.11K/day | $- | $75.31 Million | ▲ +268 days |
| 2019 | 186 days | $61.29 Million | $329.58K/day | $- | $- | ▼ -104 days |
| 2018 | 290 days | $66.34 Million | $229.09K/day | $- | $- | ▲ +75 days |
| 2017 | 215 days | $58.38 Million | $271.83K/day | $- | $419.00K | ▼ -350 days |
| 2016 | 565 days | $125.39 Million | $221.96K/day | $- | $40.14 Million | ▲ +200 days |
| 2015 | 364 days | $107.83 Million | $295.89K/day | $- | $29.51 Million | ▲ +82 days |
| 2014 | 283 days | $96.64 Million | $341.64K/day | $- | $728.00K | — |