Scatec Solar OL (SCATC) — Defensive Interval Ratio

Latest as of March 2026: 32 days

Scatec Solar OL (SCATC) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of Nkr641.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr641.00 Million) cover 32 days of daily cash needs of Nkr19.78 Million/day. See SCATC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

Nkr641.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr19.78 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr7.22 Billion
NOK

Scatec Solar OL Defensive Interval Ratio (2012–2025)

This chart shows how Scatec Solar OL's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 32 days, meaning defensive assets of Nkr641.00 Million can fund 32 days of operations without new revenue. See Scatec Solar OL balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Scatec Solar OL (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scatec Solar OL from 2012 to 2025, covering 14 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 Scatec Solar OL stock valuation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 325 days Nkr5.97 Billion Nkr18.38 Million/day Nkr5.59 Billion Nkr- ▲ +98 days
2024 227 days Nkr4.24 Billion Nkr18.72 Million/day Nkr3.75 Billion Nkr- ▲ +8 days
2023 219 days Nkr3.38 Billion Nkr15.44 Million/day Nkr2.90 Billion Nkr- ▼ -179 days
2022 398 days Nkr4.41 Billion Nkr11.07 Million/day Nkr3.91 Billion Nkr- ▼ -206 days
2021 604 days Nkr4.82 Billion Nkr7.98 Million/day Nkr4.08 Billion Nkr- ▼ -313 days
2020 917 days Nkr8.78 Billion Nkr9.58 Million/day Nkr7.70 Billion Nkr- ▲ +415 days
2019 502 days Nkr3.79 Billion Nkr7.53 Million/day Nkr2.75 Billion Nkr0.00 ▼ -303 days
2018 806 days Nkr3.97 Billion Nkr4.93 Million/day Nkr3.24 Billion Nkr149.00 Million ▼ -436 days
2017 1242 days Nkr3.18 Billion Nkr2.56 Million/day Nkr2.81 Billion Nkr157.00K ▲ +337 days
2016 905 days Nkr1.26 Billion Nkr1.40 Million/day Nkr1.02 Billion Nkr1.29 Million ▲ +681 days
2015 224 days Nkr438.85 Million Nkr1.96 Million/day Nkr- Nkr1.09 Million ▲ +48 days
2014 176 days Nkr191.24 Million Nkr1.08 Million/day Nkr- Nkr2.95 Million ▲ +336 days
2013 -160 days Nkr-297.37 Million Nkr1.86 Million/day Nkr- Nkr50.55 Million ▼ -182 days
2012 22 days Nkr22.66 Million Nkr1.01 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)