Stolt-Nielsen Limited (SNI) — Defensive Interval Ratio

Latest as of November 2025: 181 days

Stolt-Nielsen Limited (SNI) has a Defensive Interval Ratio of 181 days as of November 2025. Defensive assets of Nkr506.48 Million (cash Nkr144.56 Million, short-term investments Nkr-, receivables Nkr361.92 Million) cover 181 days of daily cash needs of Nkr2.80 Million/day. Check SNI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

Nkr506.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr2.80 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr1.02 Billion
NOK

Stolt-Nielsen Limited Defensive Interval Ratio (1995–2025)

This chart shows how Stolt-Nielsen Limited's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of November 2025, the ratio stands at 181 days, meaning defensive assets of Nkr506.48 Million can fund 181 days of operations without new revenue. Also explore Stolt-Nielsen Limited (SNI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Stolt-Nielsen Limited (1995–2025)

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 live market cap and the full company financial profile, see SNI company net worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 181 days Nkr506.48 Million Nkr2.80 Million/day Nkr144.56 Million Nkr- ▼ -69 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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)