Scout Gaming Group AB (SCOUT) — Defensive Interval Ratio

Latest as of December 2025: 207 days

Scout Gaming Group AB (SCOUT) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of Skr11.18 Million (cash Skr-, short-term investments Skr-, receivables Skr11.18 Million) cover 207 days of daily cash needs of Skr53.90K/day. Check tangible equity quality of Scout Gaming Group AB to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

207 days
Days of operational coverage

Defensive Assets

Skr11.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr53.90K
Current Liabilities ÷ 365

Current Liabilities

Skr19.67 Million
SEK

Scout Gaming Group AB Defensive Interval Ratio (2016–2025)

This chart shows how Scout Gaming Group AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 207 days, meaning defensive assets of Skr11.18 Million can fund 207 days of operations without new revenue. Also explore SCOUT net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scout Gaming Group AB (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scout Gaming Group AB from 2016 to 2025, covering 10 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 SCOUT market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 207 days Skr11.18 Million Skr53.90K/day Skr- Skr- ▼ -552 days
2024 759 days Skr48.50 Million Skr63.89K/day Skr35.99 Million Skr- ▼ -98 days
2023 857 days Skr49.76 Million Skr58.06K/day Skr47.33 Million Skr- ▼ -435 days
2022 1292 days Skr86.04 Million Skr66.60K/day Skr74.96 Million Skr- ▲ +347 days
2021 945 days Skr62.20 Million Skr65.83K/day Skr49.41 Million Skr116.00K ▼ -1026 days
2020 1971 days Skr85.24 Million Skr43.25K/day Skr73.34 Million Skr- ▲ +1095 days
2019 876 days Skr33.53 Million Skr38.27K/day Skr21.47 Million Skr- ▼ -1125 days
2018 2001 days Skr52.52 Million Skr26.25K/day Skr46.55 Million Skr- ▲ +279 days
2017 1722 days Skr54.98 Million Skr31.92K/day Skr49.85 Million Skr- ▲ +1649 days
2016 73 days Skr2.31 Million Skr31.69K/day Skr1.33 Million Skr-106.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)