Scully Royalty Ltd Defensive Interval Ratio
Scully Royalty Ltd defensive interval ratio. Scully Royalty Ltd (MB01) has a Defensive Interval Ratio of 321 days as of December 2024. Defensive assets of €33.84 Million (cash €-, short-term investments €23.49 Million, receivables €10.35 Million) cover 321 days of daily cash needs of €105.45K/day. See Scully Royalty Ltd (MB01) liquidity to equity ratio 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 Scully Royalty Ltd (2016–2024)
Defensive interval ratio of Scully Royalty Ltd from 2016 to 2024. This chart shows how Scully Royalty Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 321 days, meaning defensive assets of €33.84 Million can fund 321 days of operations without new revenue. Check MB01 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Scully Royalty Ltd Defensive Interval Ratio by Year (2016–2024)
Scully Royalty Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Scully Royalty Ltd from 2016 to 2024, covering 9 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 how large is Scully Royalty Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 321 days | €33.84 Million | €105.45K/day | €- | €23.49 Million | ▼ -308 days |
| 2023 | 629 days | €35.45 Million | €56.36K/day | €- | €12.96 Million | ▲ +290 days |
| 2022 | 339 days | €39.88 Million | €117.73K/day | €- | €30.29 Million | ▼ -526 days |
| 2021 | 865 days | €29.26 Million | €33.83K/day | €- | €19.26 Million | ▲ +110 days |
| 2020 | 755 days | €33.36 Million | €44.21K/day | €- | €18.50 Million | ▲ +383 days |
| 2019 | 372 days | €20.26 Million | €54.49K/day | €- | €14.17 Million | ▲ +83 days |
| 2018 | 289 days | €21.52 Million | €74.54K/day | €- | €7.40 Million | ▲ +46 days |
| 2017 | 243 days | €61.72 Million | €254.16K/day | €- | €5.32 Million | ▼ -61 days |
| 2016 | 303 days | €178.49 Million | €588.15K/day | €- | €5.20 Million | — |