Syensqo Defensive Interval Ratio
Syensqo defensive interval ratio. Syensqo (SYENS) has a Defensive Interval Ratio of 241 days as of June 2026. Defensive assets of €1.27 Billion (cash €-, short-term investments €-, receivables €1.27 Billion) cover 241 days of daily cash needs of €5.29 Million/day. See Syensqo working capital to net assets 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 Syensqo (2020–2026)
Defensive interval ratio of Syensqo from 2020 to 2026. This chart shows how Syensqo's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 241 days, meaning defensive assets of €1.27 Billion can fund 241 days of operations without new revenue. Read Syensqo (SYENS) total liabilities for a breakdown of total debt and financial obligations.
Syensqo Defensive Interval Ratio by Year (2020–2026)
Syensqo defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Syensqo from 2020 to 2026, 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 SYENS total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 278 days | €1.16 Billion | €4.18 Million/day | €- | €72.00 Million | ▲ +27 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 | — |