SCANDIN.ENVIRO SYSTEMS AB Defensive Interval Ratio
SCANDIN.ENVIRO SYSTEMS AB defensive interval ratio. SCANDIN.ENVIRO SYSTEMS AB (1HR) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of €145.00K (cash €-, short-term investments €-, receivables €145.00K) cover 2 days of daily cash needs of €95.56K/day. See SCANDIN.ENVIRO SYSTEMS AB working capital to net assets 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 SCANDIN.ENVIRO SYSTEMS AB (2021–2025)
Defensive interval ratio of SCANDIN.ENVIRO SYSTEMS AB from 2021 to 2025. This chart shows how SCANDIN.ENVIRO SYSTEMS AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of €145.00K can fund 2 days of operations without new revenue. Read total liabilities of SCANDIN.ENVIRO SYSTEMS AB for a breakdown of total debt and financial obligations.
SCANDIN.ENVIRO SYSTEMS AB Defensive Interval Ratio by Year (2021–2025)
SCANDIN.ENVIRO SYSTEMS AB defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SCANDIN.ENVIRO SYSTEMS AB from 2021 to 2025, covering 5 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 SCANDIN.ENVIRO SYSTEMS AB (1HR) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | €1.60 Million | €143.82K/day | €- | €- | ▼ -9 days |
| 2024 | 20 days | €2.95 Million | €147.66K/day | €- | €- | ▼ -2 days |
| 2023 | 22 days | €2.61 Million | €118.39K/day | €- | €- | ▲ +9 days |
| 2022 | 13 days | €774.00K | €60.45K/day | €- | €- | ▲ +4 days |
| 2021 | 9 days | €368.00K | €41.29K/day | €- | €- | — |