Scana ASA (SCANA) — Defensive Interval Ratio

Latest as of September 2025: 279 days

Scana ASA (SCANA) has a Defensive Interval Ratio of 279 days as of September 2025. Defensive assets of Nkr473.20 Million (cash Nkr3.90 Million, short-term investments Nkr-, receivables Nkr469.30 Million) cover 279 days of daily cash needs of Nkr1.70 Million/day. Check tangible equity quality of Scana ASA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

279 days
Days of operational coverage

Defensive Assets

Nkr473.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.70 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr620.10 Million
NOK

Scana ASA Defensive Interval Ratio (2009–2024)

This chart shows how Scana ASA's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 279 days, meaning defensive assets of Nkr473.20 Million can fund 279 days of operations without new revenue. Also explore Scana ASA (SCANA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scana ASA (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Scana ASA from 2009 to 2024, covering 16 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 SCANA market cap.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 233 days Nkr334.90 Million Nkr1.44 Million/day Nkr7.30 Million Nkr- ▼ -55 days
2023 288 days Nkr388.40 Million Nkr1.35 Million/day Nkr36.40 Million Nkr- ▲ +39 days
2022 249 days Nkr283.83 Million Nkr1.14 Million/day Nkr2.65 Million Nkr-4.92 Million ▼ -37 days
2021 286 days Nkr87.54 Million Nkr306.63K/day Nkr28.99 Million Nkr- ▲ +27 days
2020 259 days Nkr111.58 Million Nkr431.49K/day Nkr37.51 Million Nkr- ▲ +93 days
2019 166 days Nkr87.11 Million Nkr525.74K/day Nkr- Nkr-3.50 Million ▲ +93 days
2018 73 days Nkr53.88 Million Nkr739.02K/day Nkr- Nkr-3.50 Million ▼ -93 days
2017 166 days Nkr132.58 Million Nkr796.81K/day Nkr- Nkr- ▲ +10 days
2016 156 days Nkr122.76 Million Nkr784.64K/day Nkr- Nkr102.00K ▲ +18 days
2015 139 days Nkr164.72 Million Nkr1.19 Million/day Nkr- Nkr88.00K ▲ +46 days
2014 93 days Nkr225.34 Million Nkr2.42 Million/day Nkr- Nkr- ▼ -44 days
2013 137 days Nkr403.52 Million Nkr2.94 Million/day Nkr- Nkr- ▲ +137 days
2012 0 days Nkr541.00K Nkr3.01 Million/day Nkr- Nkr541.00K ▼ -2 days
2011 2 days Nkr5.54 Million Nkr3.22 Million/day Nkr- Nkr5.54 Million ▼ -277 days
2010 279 days Nkr454.90 Million Nkr1.63 Million/day Nkr- Nkr27.06 Million ▲ +273 days
2009 6 days Nkr10.63 Million Nkr1.74 Million/day Nkr- Nkr10.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)