Tsakos Energy Navigation Limited Defensive Interval Ratio
Tsakos Energy Navigation Limited defensive interval ratio. Tsakos Energy Navigation Limited (TEN) has a Defensive Interval Ratio of 67 days as of December 2025. Defensive assets of $84.48 Million (cash $-, short-term investments $30.64 Million, receivables $53.85 Million) cover 67 days of daily cash needs of $1.25 Million/day. See TEN 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 Tsakos Energy Navigation Limited (1996–2025)
Defensive interval ratio of Tsakos Energy Navigation Limited from 1996 to 2025. This chart shows how Tsakos Energy Navigation Limited's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 67 days, meaning defensive assets of $84.48 Million can fund 67 days of operations without new revenue. Check TEN financial resilience to evaluate the company's liquid asset resilience ratio.
Tsakos Energy Navigation Limited Defensive Interval Ratio by Year (1996–2025)
Tsakos Energy Navigation Limited defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tsakos Energy Navigation Limited from 1996 to 2025, covering 30 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 TEN asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | $84.48 Million | $1.25 Million/day | $- | $30.64 Million | ▲ +37 days |
| 2024 | 30 days | $33.66 Million | $1.12 Million/day | $- | $0.00 | ▼ -29 days |
| 2023 | 59 days | $52.63 Million | $885.48K/day | $- | $646.00K | ▼ -327 days |
| 2022 | 387 days | $391.65 Million | $1.01 Million/day | $304.37 Million | $193.00K | ▲ +194 days |
| 2021 | 193 days | $175.17 Million | $909.85K/day | $117.19 Million | $7.00K | ▼ -5 days |
| 2020 | 198 days | $207.18 Million | $1.05 Million/day | $160.47 Million | $642.00K | ▼ -56 days |
| 2019 | 254 days | $246.09 Million | $970.41K/day | $184.84 Million | $798.00K | ▼ -121 days |
| 2018 | 375 days | $261.25 Million | $696.72K/day | $204.76 Million | $217.00K | ▲ +120 days |
| 2017 | 255 days | $237.05 Million | $928.56K/day | $189.76 Million | $5.71 Million | ▲ +37 days |
| 2016 | 218 days | $235.08 Million | $1.08 Million/day | $187.78 Million | $2.32 Million | ▲ +173 days |
| 2015 | 45 days | $49.66 Million | $1.10 Million/day | $- | $28.00K | ▼ -7 days |
| 2014 | 52 days | $46.67 Million | $896.66K/day | $- | $2.44 Million | ▲ +11 days |
| 2013 | 41 days | $25.67 Million | $625.40K/day | $- | $140.00K | ▼ -11 days |
| 2012 | 52 days | $36.82 Million | $709.33K/day | $- | $1.66 Million | ▲ +10 days |
| 2011 | 41 days | $31.80 Million | $766.33K/day | $- | $2.53 Million | ▼ -24 days |
| 2010 | 66 days | $39.17 Million | $595.19K/day | $- | $3.38 Million | ▲ +36 days |
| 2009 | 29 days | $21.35 Million | $723.92K/day | $- | $3.33 Million | ▼ -57 days |
| 2008 | 86 days | $44.72 Million | $519.15K/day | $- | $7.58 Million | ▼ -15 days |
| 2007 | 101 days | $44.06 Million | $436.34K/day | $- | $1.20 Million | ▼ -15 days |
| 2006 | 116 days | $32.17 Million | $277.89K/day | $- | $9.40 Million | ▼ -16 days |
| 2005 | 132 days | $33.00 Million | $250.73K/day | $- | $10.24 Million | ▼ -11 days |
| 2004 | 143 days | $31.94 Million | $223.36K/day | $- | $1.45 Million | ▲ +133 days |
| 2003 | 10 days | $25.57 Million | $2.45 Million/day | $- | $- | ▼ -1 days |
| 2002 | 11 days | $31.52 Million | $2.78 Million/day | $- | $7.00 Million | ▼ -153 days |
| 2001 | 165 days | $395.00 Million | $2.40 Million/day | $- | $- | ▼ -55 days |
| 2000 | 220 days | $487.00 Million | $2.22 Million/day | $- | $- | ▼ -95 days |
| 1999 | 314 days | $571.00 Million | $1.82 Million/day | $- | $- | ▲ +182 days |
| 1998 | 132 days | $864.00 Million | $6.54 Million/day | $- | $- | ▼ -46 days |
| 1997 | 178 days | $809.00 Million | $4.55 Million/day | $- | $- | ▲ +20 days |
| 1996 | 157 days | $699.00 Million | $4.44 Million/day | $- | $- | — |