Syensqo (SYENS) — Defensive Interval Ratio
Syensqo (SYENS) has a Defensive Interval Ratio of 287 days as of September 2025. Defensive assets of €1.30 Billion (cash €-, short-term investments €45.00 Million, receivables €1.26 Billion) cover 287 days of daily cash needs of €4.53 Million/day. Check SYENS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Syensqo Defensive Interval Ratio (2020–2025)
This chart shows how Syensqo's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 287 days, meaning defensive assets of €1.30 Billion can fund 287 days of operations without new revenue. Also explore how fast is Syensqo growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Syensqo (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Syensqo from 2020 to 2025, covering 6 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 SYENS company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | €1.33 Billion | €5.28 Million/day | €- | €81.00 Million | ▲ +245 days |
| 2024 | 6 days | €28.00 Million | €5.05 Million/day | €- | €73.00 Million | ▼ -189 days |
| 2023 | 195 days | €3.06 Billion | €15.72 Million/day | €- | €53.00 Million | ▲ +4 days |
| 2022 | 191 days | €2.69 Billion | €14.11 Million/day | €- | €68.00 Million | ▲ +28 days |
| 2021 | 163 days | €2.16 Billion | €13.19 Million/day | €- | €64.00 Million | ▲ +19 days |
| 2020 | 144 days | €2.09 Billion | €14.49 Million/day | €- | €33.00 Million | — |