Himalaya Shipping Ltd (HSHP) — Defensive Interval Ratio

Latest as of September 2025: 5 days

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. See HSHP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

Nkr500.00K
Cash + ST Investments + Receivables

Daily Cash Need

Nkr92.05K
Current Liabilities ÷ 365

Current Liabilities

Nkr33.60 Million
NOK

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. See Himalaya Shipping Ltd net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see how much is Himalaya Shipping Ltd worth.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)