Scanfil Oyj (SCANFL) — Defensive Interval Ratio

Latest as of June 2025: 407 days

Scanfil Oyj (SCANFL) has a Defensive Interval Ratio of 407 days as of June 2025. Defensive assets of €222.70 Million (cash €52.70 Million, short-term investments €-, receivables €170.00 Million) cover 407 days of daily cash needs of €546.85K/day. Check Scanfil Oyj tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

407 days
Days of operational coverage

Defensive Assets

€222.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€546.85K
Current Liabilities ÷ 365

Current Liabilities

€199.60 Million
EUR

Scanfil Oyj Defensive Interval Ratio (2011–2024)

This chart shows how Scanfil Oyj's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 407 days, meaning defensive assets of €222.70 Million can fund 407 days of operations without new revenue. Also explore Scanfil Oyj (SCANFL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scanfil Oyj (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Scanfil Oyj from 2011 to 2024, covering 14 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 market value of Scanfil Oyj.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 401 days €202.47 Million €505.21K/day €48.53 Million €- ▲ +84 days
2023 316 days €196.46 Million €620.75K/day €21.22 Million €- ▲ +28 days
2022 289 days €187.37 Million €649.44K/day €20.78 Million €- ▼ -37 days
2021 326 days €177.01 Million €543.70K/day €25.34 Million €- ▼ -118 days
2020 444 days €140.91 Million €317.55K/day €25.84 Million €- ▲ +102 days
2019 341 days €114.50 Million €335.40K/day €- €1.00K ▲ +49 days
2018 293 days €109.19 Million €373.20K/day €- €- ▲ +49 days
2017 243 days €99.55 Million €409.42K/day €- €- ▼ -35 days
2016 279 days €89.33 Million €320.76K/day €- €- ▲ +282 days
2015 -4 days €-1.46 Million €400.21K/day €- €- ▼ -387 days
2014 383 days €40.33 Million €105.33K/day €- €- ▲ +42 days
2013 340 days €33.17 Million €97.43K/day €- €1.00K ▲ +185 days
2012 156 days €15.23 Million €97.78K/day €- €15.23 Million ▼ -392 days
2011 548 days €48.39 Million €88.36K/day €- €20.81 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)