Scatec Solar OL (SCATC) — Defensive Interval Ratio

Latest as of December 2025: 325 days

Scatec Solar OL (SCATC) has a Defensive Interval Ratio of 325 days as of December 2025. Defensive assets of Nkr6.03 Billion (cash Nkr5.47 Billion, short-term investments Nkr-, receivables Nkr555.00 Million) cover 325 days of daily cash needs of Nkr18.56 Million/day. Check tangible net worth ratio of Scatec Solar OL to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

Nkr6.03 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr18.56 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr6.77 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 December 2025, the ratio stands at 325 days, meaning defensive assets of Nkr6.03 Billion can fund 325 days of operations without new revenue. Also explore how fast is Scatec Solar OL growing its equity to track the company's year-over-year net asset growth rate.

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 market value of Scatec Solar OL.

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)