Scanfil Oyj (SCANFL) — Defensive Interval Ratio

Latest as of June 2026: 276 days

Scanfil Oyj (SCANFL) has a Defensive Interval Ratio of 276 days as of June 2026. Defensive assets of €266.40 Million (cash €-, short-term investments €-, receivables €266.40 Million) cover 276 days of daily cash needs of €964.93K/day.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

€266.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€964.93K
Current Liabilities ÷ 365

Current Liabilities

€352.20 Million
EUR

Scanfil Oyj Defensive Interval Ratio (2011–2025)

This chart shows how Scanfil Oyj's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 276 days, meaning defensive assets of €266.40 Million can fund 276 days of operations without new revenue. For the complete balance sheet picture, see SCANFL total assets.

Annual Defensive Interval Ratio for Scanfil Oyj (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scanfil Oyj from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Scanfil Oyj (SCANFL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 423 days €255.16 Million €603.29K/day €74.66 Million €- ▲ +15 days
2024 408 days €211.85 Million €519.30K/day €48.53 Million €- ▲ +91 days
2023 317 days €196.50 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)