Hafnia Ltd (HAFNI) — Defensive Interval Ratio
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. See Hafnia Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Hafnia Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 Hafnia Ltd (HAFNI) market capitalisation.
| 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- | — |