Scandinavian Astor Group AB (ASTOR) — Defensive Interval Ratio
Scandinavian Astor Group AB (ASTOR) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of Skr87.10 Million (cash Skr-, short-term investments Skr547.00K, receivables Skr86.55 Million) cover 125 days of daily cash needs of Skr697.96K/day. See ASTOR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Scandinavian Astor Group AB Defensive Interval Ratio (2021–2025)
This chart shows how Scandinavian Astor Group AB's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 125 days, meaning defensive assets of Skr87.10 Million can fund 125 days of operations without new revenue. See ASTOR net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Scandinavian Astor Group AB (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Scandinavian Astor Group AB from 2021 to 2025, covering 5 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 Scandinavian Astor Group AB market cap and net worth.
| Year | DIR (days) | Defensive Assets (SEK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 306 days | Skr220.15 Million | Skr719.61K/day | Skr- | Skr541.00K | ▲ +83 days |
| 2024 | 223 days | Skr67.65 Million | Skr303.38K/day | Skr- | Skr4.04 Million | ▲ +113 days |
| 2023 | 110 days | Skr24.70 Million | Skr225.41K/day | Skr- | Skr240.00K | ▲ +20 days |
| 2022 | 90 days | Skr14.35 Million | Skr160.12K/day | Skr- | Skr240.00K | ▼ -313 days |
| 2021 | 402 days | Skr7.64 Million | Skr19.00K/day | Skr- | Skr200.00K | — |