Scodix Ltd Defensive Interval Ratio
Scodix Ltd defensive interval ratio. Scodix Ltd (SCDX) has a Defensive Interval Ratio of 136 days as of June 2026. Defensive assets of ILA6.00 Million (cash ILA-, short-term investments ILA-, receivables ILA6.00 Million) cover 136 days of daily cash needs of ILA44.20K/day. See working capital to net assets of Scodix Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Scodix Ltd (2019–2025)
Defensive interval ratio of Scodix Ltd from 2019 to 2025. This chart shows how Scodix Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 136 days, meaning defensive assets of ILA6.00 Million can fund 136 days of operations without new revenue. Read SCDX total liabilities for a breakdown of total debt and financial obligations.
Scodix Ltd Defensive Interval Ratio by Year (2019–2025)
Scodix Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Scodix Ltd from 2019 to 2025, covering 7 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 the complete balance sheet picture, see Scodix Ltd total assets.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 144 days | ILA5.67 Million | ILA39.38K/day | ILA- | ILA- | ▲ +5 days |
| 2024 | 139 days | ILA5.20 Million | ILA37.39K/day | ILA- | ILA- | ▼ -21 days |
| 2023 | 160 days | ILA4.48 Million | ILA27.97K/day | ILA- | ILA- | ▲ +50 days |
| 2022 | 110 days | ILA3.70 Million | ILA33.64K/day | ILA- | ILA- | ▲ +5 days |
| 2021 | 105 days | ILA4.14 Million | ILA39.61K/day | ILA- | ILA- | ▲ +22 days |
| 2020 | 83 days | ILA2.45 Million | ILA29.63K/day | ILA- | ILA- | ▲ +17 days |
| 2019 | 65 days | ILA3.56 Million | ILA54.64K/day | ILA- | ILA- | — |