Stolt-Nielsen Limited Defensive Interval Ratio
Stolt-Nielsen Limited defensive interval ratio. Stolt-Nielsen Limited (SNI) has a Defensive Interval Ratio of 127 days as of May 2026. Defensive assets of Nkr382.73 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr382.73 Million) cover 127 days of daily cash needs of Nkr3.00 Million/day. Explore Stolt-Nielsen Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Stolt-Nielsen Limited (1995–2025)
Defensive interval ratio of Stolt-Nielsen Limited from 1995 to 2025. This chart shows how Stolt-Nielsen Limited's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of May 2026, the ratio stands at 127 days, meaning defensive assets of Nkr382.73 Million can fund 127 days of operations without new revenue. Read SNI liabilities breakdown for a breakdown of total debt and financial obligations.
Stolt-Nielsen Limited Defensive Interval Ratio by Year (1995–2025)
Stolt-Nielsen Limited defensive interval ratio by year from 1995 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Stolt-Nielsen Limited from 1995 to 2025, covering 31 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 the complete balance sheet picture, see Stolt-Nielsen Limited (SNI) total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | Nkr456.33 Million | Nkr2.80 Million/day | Nkr144.56 Million | Nkr- | ▼ -87 days |
| 2024 | 250 days | Nkr588.00 Million | Nkr2.35 Million/day | Nkr242.66 Million | Nkr- | ▲ +74 days |
| 2023 | 176 days | Nkr568.28 Million | Nkr3.23 Million/day | Nkr269.74 Million | Nkr- | ▼ -76 days |
| 2022 | 252 days | Nkr614.43 Million | Nkr2.44 Million/day | Nkr152.14 Million | Nkr- | ▲ +125 days |
| 2021 | 127 days | Nkr357.41 Million | Nkr2.82 Million/day | Nkr123.87 Million | Nkr-195.12 Million | ▼ -4 days |
| 2020 | 131 days | Nkr258.42 Million | Nkr1.98 Million/day | Nkr187.77 Million | Nkr-218.81 Million | ▲ +14 days |
| 2019 | 117 days | Nkr219.85 Million | Nkr1.89 Million/day | Nkr136.15 Million | Nkr-217.47 Million | ▼ -36 days |
| 2018 | 153 days | Nkr380.82 Million | Nkr2.49 Million/day | Nkr64.53 Million | Nkr-11.67 Million | ▲ +1 days |
| 2017 | 152 days | Nkr367.63 Million | Nkr2.42 Million/day | Nkr58.31 Million | Nkr-17.54 Million | ▲ +11 days |
| 2016 | 141 days | Nkr367.88 Million | Nkr2.61 Million/day | Nkr92.78 Million | Nkr11.40 Million | ▲ +58 days |
| 2015 | 83 days | Nkr191.10 Million | Nkr2.29 Million/day | Nkr- | Nkr-69.40 Million | ▼ -14 days |
| 2014 | 97 days | Nkr241.15 Million | Nkr2.48 Million/day | Nkr- | Nkr-47.78 Million | ▼ -30 days |
| 2013 | 127 days | Nkr265.50 Million | Nkr2.09 Million/day | Nkr- | Nkr507.00K | ▼ -63 days |
| 2012 | 190 days | Nkr300.30 Million | Nkr1.58 Million/day | Nkr- | Nkr2.44 Million | ▲ +50 days |
| 2011 | 140 days | Nkr226.65 Million | Nkr1.62 Million/day | Nkr- | Nkr-15.65 Million | ▲ +15 days |
| 2010 | 125 days | Nkr204.33 Million | Nkr1.64 Million/day | Nkr- | Nkr-13.38 Million | ▲ +36 days |
| 2009 | 89 days | Nkr188.07 Million | Nkr2.12 Million/day | Nkr- | Nkr-15.78 Million | ▼ -6 days |
| 2008 | 94 days | Nkr247.15 Million | Nkr2.62 Million/day | Nkr- | Nkr-8.62 Million | ▼ -32 days |
| 2007 | 126 days | Nkr214.33 Million | Nkr1.70 Million/day | Nkr- | Nkr- | ▲ +45 days |
| 2006 | 82 days | Nkr193.03 Million | Nkr2.37 Million/day | Nkr- | Nkr- | ▼ -60 days |
| 2005 | 142 days | Nkr187.03 Million | Nkr1.32 Million/day | Nkr- | Nkr14.00K | ▲ +34 days |
| 2004 | 108 days | Nkr229.68 Million | Nkr2.12 Million/day | Nkr- | Nkr497.00K | ▼ -36 days |
| 2003 | 144 days | Nkr665.99 Million | Nkr4.63 Million/day | Nkr- | Nkr27.55 Million | ▼ -85 days |
| 2002 | 229 days | Nkr792.77 Million | Nkr3.46 Million/day | Nkr- | Nkr2.10 Million | ▼ -28 days |
| 2001 | 257 days | Nkr779.38 Million | Nkr3.03 Million/day | Nkr- | Nkr1.57 Million | ▼ -10 days |
| 2000 | 268 days | Nkr589.15 Million | Nkr2.20 Million/day | Nkr- | Nkr4.53 Million | ▼ -74 days |
| 1999 | 342 days | Nkr444.44 Million | Nkr1.30 Million/day | Nkr- | Nkr- | ▲ +0 days |
| 1998 | 342 days | Nkr461.23 Million | Nkr1.35 Million/day | Nkr- | Nkr- | ▲ +34 days |
| 1997 | 307 days | Nkr328.64 Million | Nkr1.07 Million/day | Nkr- | Nkr- | ▲ +83 days |
| 1996 | 224 days | Nkr218.54 Million | Nkr973.81K/day | Nkr- | Nkr- | ▲ +61 days |
| 1995 | 164 days | Nkr176.60 Million | Nkr1.08 Million/day | Nkr- | Nkr- | — |