Scottish American Investment Co (SAIN) — Defensive Interval Ratio
Scottish American Investment Co (SAIN) has a Defensive Interval Ratio of 284 days as of June 2025. Defensive assets of GBX3.87 Million (cash GBX-, short-term investments GBX-, receivables GBX3.87 Million) cover 284 days of daily cash needs of GBX13.65K/day. Check tangible net worth ratio of Scottish American Investment Co to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Scottish American Investment Co Defensive Interval Ratio (2003–2024)
This chart shows how Scottish American Investment Co's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 284 days, meaning defensive assets of GBX3.87 Million can fund 284 days of operations without new revenue. Also explore net asset momentum of Scottish American Investment Co to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Scottish American Investment Co (2003–2024)
The table below presents the year-by-year Defensive Interval Ratio for Scottish American Investment Co from 2003 to 2024, covering 22 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 Scottish American Investment Co.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 150 days | GBX1.50 Million | GBX10.01K/day | GBX- | GBX- | ▼ -440 days |
| 2023 | 589 days | GBX3.55 Million | GBX6.02K/day | GBX- | GBX- | ▼ -374 days |
| 2022 | 964 days | GBX1.68 Million | GBX1.75K/day | GBX- | GBX- | ▲ +392 days |
| 2021 | 572 days | GBX2.37 Million | GBX4.15K/day | GBX- | GBX- | ▲ +403 days |
| 2020 | 169 days | GBX1.72 Million | GBX10.17K/day | GBX- | GBX- | ▲ +26 days |
| 2019 | 143 days | GBX999.00K | GBX6.99K/day | GBX- | GBX- | ▲ +54 days |
| 2018 | 89 days | GBX577.00K | GBX6.49K/day | GBX- | GBX- | ▼ -16 days |
| 2017 | 105 days | GBX414.00K | GBX3.94K/day | GBX- | GBX- | ▼ -106 days |
| 2016 | 211 days | GBX831.00K | GBX3.94K/day | GBX- | GBX- | ▲ +149 days |
| 2015 | 62 days | GBX278.00K | GBX4.49K/day | GBX- | GBX- | ▼ -15 days |
| 2014 | 77 days | GBX303.00K | GBX3.94K/day | GBX- | GBX- | ▲ +12 days |
| 2013 | 65 days | GBX255.00K | GBX3.94K/day | GBX- | GBX- | ▼ -299 days |
| 2012 | 363 days | GBX1.43 Million | GBX3.94K/day | GBX- | GBX- | ▲ +220 days |
| 2011 | 143 days | GBX1.55 Million | GBX10.84K/day | GBX- | GBX- | ▼ -72 days |
| 2010 | 215 days | GBX1.54 Million | GBX7.17K/day | GBX- | GBX- | ▼ -72 days |
| 2009 | 287 days | GBX2.09 Million | GBX7.26K/day | GBX- | GBX- | ▲ +32 days |
| 2008 | 255 days | GBX2.86 Million | GBX11.20K/day | GBX- | GBX- | ▲ +174 days |
| 2007 | 81 days | GBX1.65 Million | GBX20.36K/day | GBX- | GBX- | ▼ -203 days |
| 2006 | 283 days | GBX1.62 Million | GBX5.72K/day | GBX- | GBX- | ▲ +18 days |
| 2005 | 266 days | GBX1.39 Million | GBX5.25K/day | GBX- | GBX- | ▲ +82 days |
| 2004 | 184 days | GBX2.08 Million | GBX11.31K/day | GBX- | GBX- | ▲ +104 days |
| 2003 | 79 days | GBX1.27 Million | GBX15.96K/day | GBX- | GBX- | — |