Hafnia Ltd (HAFNI) — Defensive Interval Ratio

Latest as of September 2025: 406 days

Hafnia Ltd (HAFNI) has a Defensive Interval Ratio of 406 days as of September 2025. Defensive assets of Nkr633.97 Million (cash Nkr132.49 Million, short-term investments Nkr-, receivables Nkr501.48 Million) cover 406 days of daily cash needs of Nkr1.56 Million/day. Check HAFNI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

406 days
Days of operational coverage

Defensive Assets

Nkr633.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.56 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr569.50 Million
NOK

Hafnia Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Hafnia Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 406 days, meaning defensive assets of Nkr633.97 Million can fund 406 days of operations without new revenue. Also explore HAFNI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hafnia Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hafnia Ltd from 2015 to 2024, covering 10 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 HAFNI market cap overview.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 381 days Nkr682.95 Million Nkr1.79 Million/day Nkr195.27 Million Nkr- ▼ -11 days
2023 392 days Nkr710.06 Million Nkr1.81 Million/day Nkr141.62 Million Nkr- ▲ +7 days
2022 385 days Nkr479.94 Million Nkr1.25 Million/day Nkr174.44 Million Nkr- ▼ -2041 days
2021 2426 days Nkr2.10 Billion Nkr865.21K/day Nkr100.08 Million Nkr- ▲ +2050 days
2020 376 days Nkr259.59 Million Nkr689.56K/day Nkr100.67 Million Nkr- ▲ +18 days
2019 359 days Nkr314.68 Million Nkr877.32K/day Nkr91.61 Million Nkr- ▲ +36 days
2018 323 days Nkr110.93 Million Nkr343.89K/day Nkr52.46 Million Nkr- ▲ +147 days
2017 175 days Nkr97.30 Million Nkr555.47K/day Nkr41.37 Million Nkr- ▲ +1 days
2016 174 days Nkr51.56 Million Nkr296.79K/day Nkr390.00K Nkr- ▼ -80 days
2015 254 days Nkr68.84 Million Nkr270.89K/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)