Scully Royalty Ltd (MB01) — 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. Check Scully Royalty Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Scully Royalty Ltd Defensive Interval Ratio (2016–2024)
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. Also explore MB01 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Scully Royalty Ltd (2016–2024)
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 live market cap and the full company financial profile, see Scully Royalty Ltd (MB01) market capitalisation.
| 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 | — |