Scandi Standard publ AB (SCST) — Defensive Interval Ratio

Latest as of December 2025: 219 days

Scandi Standard publ AB (SCST) has a Defensive Interval Ratio of 219 days as of December 2025. Defensive assets of Skr1.49 Billion (cash Skr279.00 Million, short-term investments Skr-, receivables Skr1.21 Billion) cover 219 days of daily cash needs of Skr6.77 Million/day.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

Skr1.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr6.77 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.47 Billion
SEK

Scandi Standard publ AB Defensive Interval Ratio (2011–2025)

This chart shows how Scandi Standard publ AB's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 219 days, meaning defensive assets of Skr1.49 Billion can fund 219 days of operations without new revenue. For the complete balance sheet picture, see SCST asset base.

Annual Defensive Interval Ratio for Scandi Standard publ AB (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scandi Standard publ AB from 2011 to 2025, covering 15 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 working capital to net assets of Scandi Standard publ AB to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 219 days Skr1.49 Billion Skr6.77 Million/day Skr279.00 Million Skr- ▲ +26 days
2024 194 days Skr1.28 Billion Skr6.61 Million/day Skr109.00 Million Skr- ▲ +23 days
2023 171 days Skr1.16 Billion Skr6.80 Million/day Skr4.00 Million Skr- ▼ -7 days
2022 178 days Skr1.17 Billion Skr6.59 Million/day Skr3.00 Million Skr-36.00 Million ▼ -41 days
2021 219 days Skr1.22 Billion Skr5.56 Million/day Skr350.00 Million Skr-34.00 Million ▼ -7 days
2020 226 days Skr1.23 Billion Skr5.44 Million/day Skr413.00 Million Skr- ▼ -4 days
2019 230 days Skr1.18 Billion Skr5.13 Million/day Skr194.00 Million Skr-9.00 Million ▼ -67 days
2018 298 days Skr1.23 Billion Skr4.13 Million/day Skr89.00 Million Skr- ▲ +12 days
2017 285 days Skr1.04 Billion Skr3.63 Million/day Skr30.20 Million Skr600.00K ▲ +79 days
2016 206 days Skr511.50 Million Skr2.49 Million/day Skr23.20 Million Skr400.00K ▲ +21 days
2015 185 days Skr372.00 Million Skr2.01 Million/day Skr- Skr500.00K ▼ -21 days
2014 206 days Skr368.80 Million Skr1.79 Million/day Skr- Skr1.40 Million ▲ +6 days
2013 200 days Skr482.00 Million Skr2.41 Million/day Skr- Skr80.00 Million ▲ +4 days
2012 196 days Skr495.50 Million Skr2.52 Million/day Skr- Skr- ▲ +28 days
2011 168 days Skr461.70 Million Skr2.74 Million/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)