Scottish American Investment Co (SAIN) — Defensive Interval Ratio

Latest as of June 2026: 385 days

Scottish American Investment Co (SAIN) has a Defensive Interval Ratio of 385 days as of June 2026. Defensive assets of GBX6.47 Million (cash GBX-, short-term investments GBX-, receivables GBX6.47 Million) cover 385 days of daily cash needs of GBX16.81K/day.

Defensive Interval Ratio

385 days
Days of operational coverage

Defensive Assets

GBX6.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX16.81K
Current Liabilities ÷ 365

Current Liabilities

GBX6.13 Million
GBX

Scottish American Investment Co Defensive Interval Ratio (2003–2025)

This chart shows how Scottish American Investment Co's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 385 days, meaning defensive assets of GBX6.47 Million can fund 385 days of operations without new revenue. For the complete balance sheet picture, see Scottish American Investment Co (SAIN) total assets.

Annual Defensive Interval Ratio for Scottish American Investment Co (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scottish American Investment Co from 2003 to 2025, covering 23 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 working capital position of Scottish American Investment Co to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 276 days GBX2.98 Million GBX10.83K/day GBX- GBX- ▲ +126 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)