Scandinavian Investment Group A/S (SIG) — Defensive Interval Ratio

Latest as of December 2025: 1231 days

Scandinavian Investment Group A/S (SIG) has a Defensive Interval Ratio of 1231 days as of December 2025. Defensive assets of Dkr121.80 Million (cash Dkr-, short-term investments Dkr120.40 Million, receivables Dkr1.40 Million) cover 1231 days of daily cash needs of Dkr98.90K/day. Check tangible equity quality of Scandinavian Investment Group A/S to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1231 days
Days of operational coverage

Defensive Assets

Dkr121.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr98.90K
Current Liabilities ÷ 365

Current Liabilities

Dkr36.10 Million
DKK

Scandinavian Investment Group A/S Defensive Interval Ratio (2007–2025)

This chart shows how Scandinavian Investment Group A/S's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 1231 days, meaning defensive assets of Dkr121.80 Million can fund 1231 days of operations without new revenue. Also explore Scandinavian Investment Group A/S net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scandinavian Investment Group A/S (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scandinavian Investment Group A/S from 2007 to 2025, covering 18 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 market value of Scandinavian Investment Group A/S.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 1231 days Dkr121.80 Million Dkr98.90K/day Dkr- Dkr120.40 Million ▼ -1544 days
2024 2775 days Dkr117.10 Million Dkr42.19K/day Dkr- Dkr115.40 Million ▲ +199 days
2023 2576 days Dkr110.80 Million Dkr43.01K/day Dkr- Dkr109.30 Million ▲ +617 days
2022 1959 days Dkr109.50 Million Dkr55.89K/day Dkr- Dkr106.80 Million ▲ +1212 days
2021 747 days Dkr117.10 Million Dkr156.71K/day Dkr- Dkr115.70 Million ▼ -490 days
2020 1237 days Dkr79.30 Million Dkr64.11K/day Dkr- Dkr79.10 Million ▼ -1276 days
2019 2513 days Dkr101.90 Million Dkr40.55K/day Dkr- Dkr- ▲ +2265 days
2018 248 days Dkr17.90 Million Dkr72.05K/day Dkr- Dkr- ▲ +91 days
2017 157 days Dkr10.80 Million Dkr68.77K/day Dkr- Dkr- ▲ +150 days
2016 7 days Dkr600.00K Dkr90.68K/day Dkr- Dkr- ▼ -3 days
2015 10 days Dkr2.60 Million Dkr264.11K/day Dkr- Dkr- ▼ -73 days
2014 83 days Dkr33.70 Million Dkr408.22K/day Dkr- Dkr- ▼ -108 days
2012 191 days Dkr267.30 Million Dkr1.40 Million/day Dkr- Dkr- ▼ -303 days
2011 494 days Dkr391.40 Million Dkr792.88K/day Dkr- Dkr- ▲ +373 days
2010 120 days Dkr387.50 Million Dkr3.22 Million/day Dkr- Dkr- ▼ -6 days
2009 126 days Dkr486.90 Million Dkr3.85 Million/day Dkr- Dkr- ▼ -37 days
2008 164 days Dkr725.50 Million Dkr4.43 Million/day Dkr- Dkr- ▲ +17 days
2007 147 days Dkr777.60 Million Dkr5.30 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)