Scanfil Oyj Defensive Interval Ratio
Scanfil Oyj defensive interval ratio. 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. Explore long-term investment intensity of Scanfil Oyj to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Scanfil Oyj (2011–2025)
Defensive interval ratio of Scanfil Oyj from 2011 to 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. Read Scanfil Oyj (SCANFL) financial obligations for a breakdown of total debt and financial obligations.
Scanfil Oyj Defensive Interval Ratio by Year (2011–2025)
Scanfil Oyj defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see balance sheet size of Scanfil Oyj.
| 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 | — |