SCG PACKAGING -FGN- BA 1 (5Y7A) — Defensive Interval Ratio
SCG PACKAGING -FGN- BA 1 (5Y7A) 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. See SCG PACKAGING -FGN- BA 1 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
SCG PACKAGING -FGN- BA 1 Defensive Interval Ratio (2022–2025)
This chart shows how SCG PACKAGING -FGN- BA 1'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. See SCG PACKAGING -FGN- BA 1 (5Y7A) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SCG PACKAGING -FGN- BA 1 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SCG PACKAGING -FGN- BA 1 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 5Y7A stock market capitalisation.
| 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 | — |