Scandinavian Medical Solutions AS Defensive Interval Ratio
Scandinavian Medical Solutions AS 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. See Scandinavian Medical Solutions AS (SMSMED) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Scandinavian Medical Solutions AS (2019–2025)
Defensive interval ratio of Scandinavian Medical Solutions AS from 2019 to 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. Read total liabilities of Scandinavian Medical Solutions AS for a breakdown of total debt and financial obligations.
Scandinavian Medical Solutions AS Defensive Interval Ratio by Year (2019–2025)
Scandinavian Medical Solutions AS defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see total assets of Scandinavian Medical Solutions AS.
| 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- | — |