Scope Fluidics SA (SCP) — Defensive Interval Ratio

Latest as of September 2025: 968 days

Scope Fluidics SA (SCP) has a Defensive Interval Ratio of 968 days as of September 2025. Defensive assets of zł23.50 Million (cash zł-, short-term investments zł23.40 Million, receivables zł106.00K) cover 968 days of daily cash needs of zł24.28K/day. Check SCP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

968 days
Days of operational coverage

Defensive Assets

zł23.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł24.28K
Current Liabilities ÷ 365

Current Liabilities

zł8.86 Million
PLN

Scope Fluidics SA Defensive Interval Ratio (2015–2024)

This chart shows how Scope Fluidics SA's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 968 days, meaning defensive assets of zł23.50 Million can fund 968 days of operations without new revenue. Also explore net asset momentum of Scope Fluidics SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scope Fluidics SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Scope Fluidics SA from 2015 to 2024, covering 9 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 Scope Fluidics SA market capitalisation.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 820 days zł25.54 Million zł31.13K/day zł- zł22.19 Million ▼ -550 days
2023 1371 days zł23.10 Million zł16.85K/day zł- zł20.90 Million ▲ +1045 days
2022 326 days zł4.42 Million zł13.56K/day zł- zł- ▲ +311 days
2021 15 days zł1.18 Million zł78.68K/day zł- zł- ▼ -253 days
2020 268 days zł1.83 Million zł6.84K/day zł- zł- ▲ +40 days
2019 229 days zł1.09 Million zł4.78K/day zł- zł- ▼ -396 days
2018 624 days zł1.21 Million zł1.93K/day zł- zł- ▲ +397 days
2017 227 days zł875.42K zł3.86K/day zł- zł- ▲ +210 days
2015 17 days zł129.81K zł7.58K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)