Scandic Hotels Group AB (publ) (SHOT) — Defensive Interval Ratio

Latest as of December 2025: 90 days

Scandic Hotels Group AB (publ) (SHOT) has a Defensive Interval Ratio of 90 days as of December 2025. Defensive assets of Skr1.61 Billion (cash Skr950.00 Million, short-term investments Skr-, receivables Skr661.00 Million) cover 90 days of daily cash needs of Skr17.97 Million/day.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

Skr1.61 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Skr17.97 Million
Current Liabilities ÷ 365

Current Liabilities

Skr6.56 Billion
SEK

Scandic Hotels Group AB (publ) Defensive Interval Ratio (2012–2025)

This chart shows how Scandic Hotels Group AB (publ)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 90 days, meaning defensive assets of Skr1.61 Billion can fund 90 days of operations without new revenue. For the complete balance sheet picture, see SHOT total assets.

Annual Defensive Interval Ratio for Scandic Hotels Group AB (publ) (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scandic Hotels Group AB (publ) from 2012 to 2025, covering 14 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 Scandic Hotels Group AB (publ) 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 40 days Skr719.00 Million Skr17.81 Million/day Skr- Skr- ▲ +2 days
2024 38 days Skr706.00 Million Skr18.39 Million/day Skr- Skr- ▲ +13 days
2023 25 days Skr601.00 Million Skr23.73 Million/day Skr- Skr- ▼ -25 days
2022 50 days Skr918.00 Million Skr18.39 Million/day Skr- Skr-32.00 Million ▼ -9 days
2021 59 days Skr903.00 Million Skr15.38 Million/day Skr216.00 Million Skr-40.00 Million ▲ +42 days
2020 17 days Skr199.00 Million Skr11.94 Million/day Skr14.00 Million Skr-47.00 Million ▼ -6 days
2019 22 days Skr358.00 Million Skr16.08 Million/day Skr26.00 Million Skr-460.00 Million ▼ -60 days
2018 82 days Skr892.00 Million Skr10.85 Million/day Skr103.00 Million Skr- ▼ -26 days
2017 109 days Skr869.00 Million Skr8.00 Million/day Skr140.00 Million Skr-106.00 Million ▼ -185 days
2016 294 days Skr1.70 Billion Skr5.78 Million/day Skr1.07 Billion Skr- ▲ +180 days
2015 114 days Skr680.50 Million Skr5.96 Million/day Skr- Skr-16.90 Million ▲ +14 days
2014 100 days Skr610.30 Million Skr6.08 Million/day Skr- Skr- ▼ -36 days
2013 136 days Skr576.50 Million Skr4.23 Million/day Skr- Skr193.90 Million ▼ -53 days
2012 190 days Skr836.60 Million Skr4.41 Million/day Skr- Skr438.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)