Himalaya Shipping Ltd (HSHP) — Defensive Interval Ratio
Himalaya Shipping Ltd (HSHP) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of Nkr500.00K (cash Nkr-, short-term investments Nkr-, receivables Nkr500.00K) cover 5 days of daily cash needs of Nkr92.05K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Himalaya Shipping Ltd Defensive Interval Ratio (2021–2024)
This chart shows how Himalaya Shipping Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of Nkr500.00K can fund 5 days of operations without new revenue. For the complete balance sheet picture, see Himalaya Shipping Ltd assets under control.
Annual Defensive Interval Ratio for Himalaya Shipping Ltd (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Himalaya Shipping Ltd from 2021 to 2024, covering 4 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 Himalaya Shipping Ltd (HSHP) 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) |
|---|---|---|---|---|---|---|
| 2024 | 13 days | Nkr1.25 Million | Nkr98.08K/day | Nkr- | Nkr- | ▼ 0 days |
| 2023 | 13 days | Nkr886.74K | Nkr69.32K/day | Nkr- | Nkr75.74K | ▲ +13 days |
| 2022 | 0 days | Nkr0.00 | Nkr71.54K/day | Nkr- | Nkr- | ▼ -5162 days |
| 2021 | 5162 days | Nkr11.30 Million | Nkr2.19K/day | Nkr11.30 Million | Nkr- | — |