Skandia Greenpower AS (SKAND) — Defensive Interval Ratio
Skandia Greenpower AS (SKAND) has a Defensive Interval Ratio of 157 days as of December 2025. Defensive assets of Nkr78.82 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr78.82 Million) cover 157 days of daily cash needs of Nkr500.86K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Skandia Greenpower AS Defensive Interval Ratio (2017–2025)
This chart shows how Skandia Greenpower AS's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 157 days, meaning defensive assets of Nkr78.82 Million can fund 157 days of operations without new revenue. For the complete balance sheet picture, see Skandia Greenpower AS total assets.
Annual Defensive Interval Ratio for Skandia Greenpower AS (2017–2025)
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. See how liquid is Skandia Greenpower AS's working capital 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 | 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- | — |