SEACOR Marine Holdings Inc Defensive Interval Ratio
SEACOR Marine Holdings Inc 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. See SEACOR Marine Holdings Inc 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
Defensive Interval Ratio of SEACOR Marine Holdings Inc (2014–2025)
Defensive interval ratio of SEACOR Marine Holdings Inc from 2014 to 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. Check SMHI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SEACOR Marine Holdings Inc Defensive Interval Ratio by Year (2014–2025)
SEACOR Marine Holdings Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see SEACOR Marine Holdings Inc asset portfolio.
| 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 | — |