SynBiotic SE Defensive Interval Ratio
SynBiotic SE defensive interval ratio. SynBiotic SE (SBX) has a Defensive Interval Ratio of 151 days as of December 2022. Defensive assets of €2.37 Million (cash €-, short-term investments €2.07 Million, receivables €305.89K) cover 151 days of daily cash needs of €15.73K/day. See SBX net working capital ratio 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 SynBiotic SE (2020–2024)
Defensive interval ratio of SynBiotic SE from 2020 to 2024. This chart shows how SynBiotic SE's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2022, the ratio stands at 151 days, meaning defensive assets of €2.37 Million can fund 151 days of operations without new revenue. Check SynBiotic SE (SBX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SynBiotic SE Defensive Interval Ratio by Year (2020–2024)
SynBiotic SE defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SynBiotic SE from 2020 to 2024, covering 5 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 balance sheet size of SynBiotic SE.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 70 days | €2.96 Million | €42.34K/day | €- | €1.98 Million | ▼ -75 days |
| 2023 | 145 days | €3.19 Million | €21.97K/day | €- | €2.71 Million | ▼ -6 days |
| 2022 | 151 days | €2.37 Million | €15.73K/day | €- | €2.07 Million | ▼ -52 days |
| 2021 | 203 days | €2.76 Million | €13.63K/day | €- | €2.04 Million | ▲ +166 days |
| 2020 | 37 days | €935.28K | €25.23K/day | €- | €52.14K | — |