SCG PACKAGING -NVDR- BA1 (5Y7) — Defensive Interval Ratio

Latest as of March 2026: 206 days

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. Check SCG PACKAGING -NVDR- BA1 tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

206 days
Days of operational coverage

Defensive Assets

€27.17 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€131.80 Million
Current Liabilities ÷ 365

Current Liabilities

€48.11 Billion
EUR

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. Also explore SCG PACKAGING -NVDR- BA1 (5Y7) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is SCG PACKAGING -NVDR- BA1 worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)