Skandia Greenpower AS Defensive Interval Ratio

Latest as of June 2026: 97 days

Skandia Greenpower AS defensive interval ratio. Skandia Greenpower AS (SKAND) has a Defensive Interval Ratio of 97 days as of June 2026. Defensive assets of Nkr39.11 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr39.11 Million) cover 97 days of daily cash needs of Nkr405.14K/day. See SKAND working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

97 days
Days of operational coverage

Defensive Assets

Nkr39.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr405.14K
Current Liabilities ÷ 365

Current Liabilities

Nkr147.88 Million
NOK

Defensive Interval Ratio of Skandia Greenpower AS (2017–2025)

Defensive interval ratio of Skandia Greenpower AS from 2017 to 2025. This chart shows how Skandia Greenpower AS's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 97 days, meaning defensive assets of Nkr39.11 Million can fund 97 days of operations without new revenue. Check Skandia Greenpower AS (SKAND) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Skandia Greenpower AS Defensive Interval Ratio by Year (2017–2025)

Skandia Greenpower AS defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Skandia Greenpower AS from 2017 to 2025, covering 9 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 the complete balance sheet picture, see how large is Skandia Greenpower AS's balance sheet.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 157 days Nkr78.82 Million Nkr500.86K/day Nkr- Nkr- ▼ -154 days
2024 311 days Nkr124.89 Million Nkr401.23K/day Nkr58.72 Million Nkr- ▲ +60 days
2023 252 days Nkr89.60 Million Nkr356.27K/day Nkr34.47 Million Nkr- ▼ -105 days
2022 356 days Nkr234.32 Million Nkr658.16K/day Nkr121.08 Million Nkr- ▼ -119 days
2021 475 days Nkr236.05 Million Nkr497.31K/day Nkr129.90 Million Nkr- ▲ +330 days
2020 145 days Nkr18.68 Million Nkr128.84K/day Nkr6.16 Million Nkr- ▼ -127 days
2019 272 days Nkr64.08 Million Nkr235.48K/day Nkr27.32 Million Nkr- ▼ -50 days
2018 322 days Nkr74.44 Million Nkr231.37K/day Nkr32.72 Million Nkr- ▼ -169 days
2017 491 days Nkr34.29 Million Nkr69.84K/day Nkr21.14 Million Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)