SCG PACKAGING -NVDR- BA1 (5Y7) — Defensive Interval Ratio
SCG PACKAGING -NVDR- BA1 (5Y7) has a Defensive Interval Ratio of 206 days as of March 2026. Defensive assets of €27.17 Billion (cash €-, short-term investments €4.45 Billion, receivables €22.72 Billion) cover 206 days of daily cash needs of €131.80 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SCG PACKAGING -NVDR- BA1 Defensive Interval Ratio (2022–2025)
This chart shows how SCG PACKAGING -NVDR- BA1's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 206 days, meaning defensive assets of €27.17 Billion can fund 206 days of operations without new revenue. For the complete balance sheet picture, see total assets of SCG PACKAGING -NVDR- BA1.
Annual Defensive Interval Ratio for SCG PACKAGING -NVDR- BA1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SCG PACKAGING -NVDR- BA1 from 2022 to 2025, covering 4 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 how liquid is SCG PACKAGING -NVDR- BA1's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 185 days | €24.05 Billion | €129.95 Million/day | €- | €4.44 Billion | ▲ +37 days |
| 2024 | 148 days | €23.00 Billion | €155.08 Million/day | €- | €2.43 Billion | ▼ -2 days |
| 2023 | 150 days | €27.27 Billion | €181.89 Million/day | €- | €7.29 Billion | ▼ -99 days |
| 2022 | 249 days | €22.83 Billion | €91.72 Million/day | €- | €2.38 Billion | — |