SCANDIN.ENVIRO SYSTEMS AB (1HR) — Defensive Interval Ratio
SCANDIN.ENVIRO SYSTEMS AB (1HR) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of €1.60 Million (cash €-, short-term investments €-, receivables €1.60 Million) cover 11 days of daily cash needs of €143.82K/day. Check 1HR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SCANDIN.ENVIRO SYSTEMS AB Defensive Interval Ratio (2021–2025)
This chart shows how SCANDIN.ENVIRO SYSTEMS AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of €1.60 Million can fund 11 days of operations without new revenue. Also explore SCANDIN.ENVIRO SYSTEMS AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SCANDIN.ENVIRO SYSTEMS AB (2021–2025)
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 live market cap and the full company financial profile, see 1HR stock market capitalisation.
| 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 | €- | €- | — |