Scandinavian Medical Solutions AS (SMSMED) — Defensive Interval Ratio
Scandinavian Medical Solutions AS (SMSMED) has a Defensive Interval Ratio of 109 days as of September 2025. Defensive assets of Dkr27.11 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr27.11 Million) cover 109 days of daily cash needs of Dkr249.39K/day. Check SMSMED goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Scandinavian Medical Solutions AS Defensive Interval Ratio (2019–2025)
This chart shows how Scandinavian Medical Solutions AS's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 109 days, meaning defensive assets of Dkr27.11 Million can fund 109 days of operations without new revenue. Also explore SMSMED shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Scandinavian Medical Solutions AS (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Scandinavian Medical Solutions AS from 2019 to 2025, covering 7 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 Scandinavian Medical Solutions AS (SMSMED) market capitalisation.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | Dkr27.11 Million | Dkr249.39K/day | Dkr- | Dkr- | ▼ -12 days |
| 2024 | 121 days | Dkr25.57 Million | Dkr211.87K/day | Dkr- | Dkr- | ▲ +45 days |
| 2023 | 76 days | Dkr14.97 Million | Dkr196.78K/day | Dkr- | Dkr- | ▼ -2 days |
| 2022 | 78 days | Dkr8.63 Million | Dkr110.50K/day | Dkr- | Dkr- | ▲ +28 days |
| 2021 | 50 days | Dkr2.81 Million | Dkr56.26K/day | Dkr- | Dkr- | ▼ -32 days |
| 2020 | 82 days | Dkr2.74 Million | Dkr33.37K/day | Dkr- | Dkr- | ▼ -56 days |
| 2019 | 138 days | Dkr2.36 Million | Dkr17.07K/day | Dkr- | Dkr- | — |