Scana ASA (SCANA) — Defensive Interval Ratio

Latest as of June 2026: 174 days

Scana ASA (SCANA) has a Defensive Interval Ratio of 174 days as of June 2026. Defensive assets of Nkr249.20 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr249.20 Million) cover 174 days of daily cash needs of Nkr1.44 Million/day.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

Nkr249.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.44 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr524.00 Million
NOK

Scana ASA Defensive Interval Ratio (2009–2025)

This chart shows how Scana ASA's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 174 days, meaning defensive assets of Nkr249.20 Million can fund 174 days of operations without new revenue. For the complete balance sheet picture, see Scana ASA balance sheet assets.

Annual Defensive Interval Ratio for Scana ASA (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scana ASA from 2009 to 2025, covering 17 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 Scana ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 284 days Nkr411.20 Million Nkr1.45 Million/day Nkr53.80 Million Nkr- ▲ +51 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)