Scandinavian Tobacco Group A/S (STG) — Defensive Interval Ratio

Latest as of March 2026: 186 days

Scandinavian Tobacco Group A/S (STG) has a Defensive Interval Ratio of 186 days as of March 2026. Defensive assets of Dkr1.45 Billion (cash Dkr-, short-term investments Dkr-, receivables Dkr1.45 Billion) cover 186 days of daily cash needs of Dkr7.82 Million/day.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

Dkr1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr7.82 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr2.85 Billion
DKK

Scandinavian Tobacco Group A/S Defensive Interval Ratio (2013–2025)

This chart shows how Scandinavian Tobacco Group A/S's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 186 days, meaning defensive assets of Dkr1.45 Billion can fund 186 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Scandinavian Tobacco Group A/S.

Annual Defensive Interval Ratio for Scandinavian Tobacco Group A/S (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scandinavian Tobacco Group A/S from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See STG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 232 days Dkr1.74 Billion Dkr7.49 Million/day Dkr- Dkr- ▲ +49 days
2024 183 days Dkr1.42 Billion Dkr7.76 Million/day Dkr- Dkr- ▼ -44 days
2023 227 days Dkr963.70 Million Dkr4.25 Million/day Dkr- Dkr- ▼ -18 days
2022 245 days Dkr992.40 Million Dkr4.05 Million/day Dkr- Dkr- ▼ -9 days
2021 254 days Dkr1.02 Billion Dkr4.02 Million/day Dkr- Dkr- ▲ +31 days
2020 223 days Dkr1.02 Billion Dkr4.56 Million/day Dkr- Dkr- ▼ -107 days
2019 330 days Dkr976.20 Million Dkr2.96 Million/day Dkr- Dkr- ▲ +49 days
2018 281 days Dkr854.10 Million Dkr3.04 Million/day Dkr- Dkr- ▼ -15 days
2017 296 days Dkr868.40 Million Dkr2.93 Million/day Dkr- Dkr- ▲ +59 days
2016 237 days Dkr817.30 Million Dkr3.45 Million/day Dkr- Dkr- ▼ -57 days
2015 294 days Dkr930.40 Million Dkr3.16 Million/day Dkr- Dkr- ▲ +126 days
2014 169 days Dkr811.10 Million Dkr4.80 Million/day Dkr- Dkr- ▼ -65 days
2013 234 days Dkr817.10 Million Dkr3.49 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)