Syntara Ltd (SNT) — Defensive Interval Ratio

Latest as of June 2025: 387 days

Syntara Ltd (SNT) has a Defensive Interval Ratio of 387 days as of June 2025. Defensive assets of AU$5.66 Million (cash AU$-, short-term investments AU$-, receivables AU$5.66 Million) cover 387 days of daily cash needs of AU$14.63K/day.

Defensive Interval Ratio

387 days
Days of operational coverage

Defensive Assets

AU$5.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$14.63K
Current Liabilities ÷ 365

Current Liabilities

AU$5.34 Million
AUD

Syntara Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Syntara Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2003 to 2025. As of June 2025, the ratio stands at 387 days, meaning defensive assets of AU$5.66 Million can fund 387 days of operations without new revenue. For the complete balance sheet picture, see Syntara Ltd balance sheet assets.

Annual Defensive Interval Ratio for Syntara Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Syntara Ltd from 2003 to 2025, covering 21 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 SNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 387 days AU$5.66 Million AU$14.63K/day AU$- AU$- ▼ -350 days
2023 737 days AU$16.22 Million AU$22.01K/day AU$5.98 Million AU$2.77 Million ▼ -229 days
2022 966 days AU$16.14 Million AU$16.71K/day AU$2.50 Million AU$6.00 Million ▲ +839 days
2021 127 days AU$2.74 Million AU$21.61K/day AU$- AU$- ▼ -244 days
2020 371 days AU$6.94 Million AU$18.70K/day AU$- AU$- ▲ +47 days
2019 324 days AU$7.19 Million AU$22.22K/day AU$- AU$- ▲ +218 days
2018 106 days AU$2.39 Million AU$22.59K/day AU$- AU$- ▼ -48 days
2017 154 days AU$4.43 Million AU$28.82K/day AU$- AU$- ▼ -7 days
2016 161 days AU$4.85 Million AU$30.17K/day AU$- AU$- ▼ -96 days
2015 257 days AU$5.74 Million AU$22.32K/day AU$- AU$- ▲ +58 days
2014 199 days AU$4.52 Million AU$22.69K/day AU$- AU$- ▼ -45 days
2013 245 days AU$5.77 Million AU$23.60K/day AU$- AU$- ▲ +16 days
2012 229 days AU$4.25 Million AU$18.57K/day AU$- AU$- ▲ +197 days
2011 32 days AU$683.00K AU$21.21K/day AU$- AU$- ▼ -63 days
2010 95 days AU$2.38 Million AU$25.12K/day AU$- AU$- ▲ +67 days
2009 28 days AU$700.00K AU$25.20K/day AU$- AU$- ▼ -125 days
2008 153 days AU$2.41 Million AU$15.73K/day AU$- AU$- ▲ +114 days
2007 39 days AU$640.00K AU$16.37K/day AU$- AU$- ▼ -1 days
2006 41 days AU$590.00K AU$14.55K/day AU$- AU$- ▼ -5017 days
2005 5057 days AU$32.45 Million AU$6.42K/day AU$- AU$32.45 Million ▲ +5019 days
2003 38 days AU$62.58K AU$1.65K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)