Scandinavian Tobacco Group A/S (STG) — Defensive Interval Ratio
Scandinavian Tobacco Group A/S (STG) has a Defensive Interval Ratio of 217 days as of September 2025. Defensive assets of Dkr1.62 Billion (cash Dkr-, short-term investments Dkr-, receivables Dkr1.62 Billion) cover 217 days of daily cash needs of Dkr7.48 Million/day. Check Scandinavian Tobacco Group A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Scandinavian Tobacco Group A/S Defensive Interval Ratio (2013–2024)
This chart shows how Scandinavian Tobacco Group A/S's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 217 days, meaning defensive assets of Dkr1.62 Billion can fund 217 days of operations without new revenue. Also explore STG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Scandinavian Tobacco Group A/S (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Scandinavian Tobacco Group A/S from 2013 to 2024, covering 12 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 STG company net worth.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |