Hafnia Ltd (HAFNI) — Defensive Interval Ratio
Hafnia Ltd (HAFNI) has a Defensive Interval Ratio of 345 days as of March 2026. Defensive assets of Nkr670.18 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr670.18 Million) cover 345 days of daily cash needs of Nkr1.94 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hafnia Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Hafnia Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 345 days, meaning defensive assets of Nkr670.18 Million can fund 345 days of operations without new revenue. For the complete balance sheet picture, see Hafnia Ltd asset portfolio.
Annual Defensive Interval Ratio for Hafnia Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hafnia Ltd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Hafnia Ltd (HAFNI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 282 days | Nkr426.30 Million | Nkr1.51 Million/day | Nkr103.61 Million | Nkr- | ▼ -99 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- | — |