Synertec Corporation Ltd (SOP) — Defensive Interval Ratio

Latest as of June 2025: 126 days

Synertec Corporation Ltd (SOP) has a Defensive Interval Ratio of 126 days as of June 2025. Defensive assets of AU$3.65 Million (cash AU$-, short-term investments AU$40.26K, receivables AU$3.61 Million) cover 126 days of daily cash needs of AU$28.93K/day. Check tangible net worth ratio of Synertec Corporation Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

AU$3.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$28.93K
Current Liabilities ÷ 365

Current Liabilities

AU$10.56 Million
AUD

Synertec Corporation Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Synertec Corporation Ltd's Defensive Interval Ratio has evolved across 36 annual periods from 1989 to 2025. As of June 2025, the ratio stands at 126 days, meaning defensive assets of AU$3.65 Million can fund 126 days of operations without new revenue. Also explore net asset momentum of Synertec Corporation Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Synertec Corporation Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Synertec Corporation Ltd from 1989 to 2025, covering 36 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 SOP company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 126 days AU$3.65 Million AU$28.93K/day AU$- AU$40.26K ▼ -112 days
2024 238 days AU$4.11 Million AU$17.27K/day AU$- AU$40.32K ▼ -12 days
2023 250 days AU$4.17 Million AU$16.70K/day AU$- AU$45.89K ▼ -107 days
2022 356 days AU$3.90 Million AU$10.95K/day AU$- AU$42.77K ▲ +57 days
2021 299 days AU$3.27 Million AU$10.93K/day AU$- AU$21.81K ▲ +209 days
2020 90 days AU$713.82K AU$7.94K/day AU$- AU$43.65K ▼ -153 days
2019 243 days AU$2.93 Million AU$12.09K/day AU$- AU$30.60K ▼ -81 days
2018 323 days AU$5.48 Million AU$16.95K/day AU$- AU$31.84K ▲ +319 days
2017 4 days AU$28.28K AU$7.01K/day AU$- AU$24.24K ▼ -876 days
2016 880 days AU$81.12K AU$92.16/day AU$- AU$57.24K ▲ +104 days
2015 776 days AU$81.73K AU$105.27/day AU$- AU$57.18K ▲ +471 days
2014 305 days AU$90.02K AU$295.05/day AU$- AU$55.34K ▼ -2824 days
2013 3129 days AU$1.25 Million AU$398.03/day AU$- AU$1.17 Million ▲ +3046 days
2012 83 days AU$115.66K AU$1.39K/day AU$- AU$- ▼ -35 days
2011 119 days AU$199.38K AU$1.68K/day AU$- AU$- ▼ -85 days
2010 203 days AU$77.85K AU$382.60/day AU$- AU$- ▲ +137 days
2009 67 days AU$34.18K AU$510.99/day AU$- AU$- ▼ -124 days
2008 190 days AU$224.12K AU$1.18K/day AU$- AU$- ▲ +134 days
2007 56 days AU$45.34K AU$806.93/day AU$- AU$- ▲ +41 days
2006 16 days AU$77.42K AU$4.95K/day AU$- AU$- ▼ -56 days
2005 72 days AU$194.22K AU$2.71K/day AU$- AU$- ▼ -62 days
2004 134 days AU$29.93K AU$223.92/day AU$- AU$- ▲ +93 days
2003 40 days AU$14.48K AU$359.19/day AU$- AU$- ▼ -3738 days
2002 3778 days AU$333.88K AU$88.37/day AU$- AU$324.00K ▲ +3677 days
2000 101 days AU$606.78K AU$6.00K/day AU$- AU$- ▼ -760 days
1999 861 days AU$150.00K AU$174.13/day AU$- AU$- ▲ +849 days
1998 12 days AU$2.17K AU$176.44/day AU$- AU$- ▼ -66 days
1997 78 days AU$21.22K AU$270.42/day AU$- AU$- ▼ -371 days
1996 449 days AU$241.46K AU$537.27/day AU$- AU$- ▲ +431 days
1995 18 days AU$15.00K AU$824.66/day AU$- AU$- ▼ -438 days
1994 456 days AU$205.00K AU$449.32/day AU$- AU$- ▲ +446 days
1993 10 days AU$2.00K AU$197.26/day AU$- AU$- ▼ -76 days
1992 86 days AU$9.00K AU$104.11/day AU$- AU$- ▲ +49 days
1991 37 days AU$103.00K AU$2.77K/day AU$- AU$- ▲ +21 days
1990 16 days AU$57.00K AU$3.57K/day AU$- AU$- ▼ -70 days
1989 86 days AU$31.00K AU$358.90/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)