Scandion Oncology A/S (SCOL) — Defensive Interval Ratio

Latest as of December 2024: 29 days

Scandion Oncology A/S (SCOL) has a Defensive Interval Ratio of 29 days as of December 2024. Defensive assets of Skr807.00K (cash Skr-, short-term investments Skr-, receivables Skr807.00K) cover 29 days of daily cash needs of Skr27.43K/day. Check Scandion Oncology A/S (SCOL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

Skr807.00K
Cash + ST Investments + Receivables

Daily Cash Need

Skr27.43K
Current Liabilities ÷ 365

Current Liabilities

Skr10.01 Million
SEK

Scandion Oncology A/S Defensive Interval Ratio (2017–2024)

This chart shows how Scandion Oncology A/S's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 29 days, meaning defensive assets of Skr807.00K can fund 29 days of operations without new revenue. Also explore Scandion Oncology A/S (SCOL) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scandion Oncology A/S (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Scandion Oncology A/S from 2017 to 2024, covering 6 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 Scandion Oncology A/S (SCOL) total market value.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2024 29 days Skr807.00K Skr27.43K/day Skr- Skr- ▼ -218 days
2021 247 days Skr7.52 Million Skr30.39K/day Skr- Skr- ▲ +177 days
2020 70 days Skr5.80 Million Skr82.26K/day Skr- Skr- ▼ -922 days
2019 993 days Skr3.97 Million Skr4.00K/day Skr- Skr- ▲ +252 days
2018 741 days Skr2.02 Million Skr2.72K/day Skr- Skr- ▲ +546 days
2017 196 days Skr272.79K Skr1.39K/day Skr- Skr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)