Symrise AG Defensive Interval Ratio
Symrise AG defensive interval ratio. Symrise AG (SY1) has a Defensive Interval Ratio of 266 days as of December 2025. Defensive assets of €957.19 Million (cash €-, short-term investments €-, receivables €957.19 Million) cover 266 days of daily cash needs of €3.59 Million/day. Explore investment intensity of Symrise AG to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Symrise AG (2013–2025)
Defensive interval ratio of Symrise AG from 2013 to 2025. This chart shows how Symrise AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 266 days, meaning defensive assets of €957.19 Million can fund 266 days of operations without new revenue. Read SY1 total debt and obligations for a breakdown of total debt and financial obligations.
Symrise AG Defensive Interval Ratio by Year (2013–2025)
Symrise AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Symrise AG from 2013 to 2025, covering 13 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 SY1 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | €957.19 Million | €3.59 Million/day | €- | €- | ▲ +89 days |
| 2024 | 178 days | €938.11 Million | €5.27 Million/day | €- | €- | ▼ -161 days |
| 2023 | 338 days | €868.30 Million | €2.57 Million/day | €- | €- | ▲ +17 days |
| 2022 | 322 days | €856.03 Million | €2.66 Million/day | €- | €- | ▲ +85 days |
| 2021 | 236 days | €741.18 Million | €3.14 Million/day | €- | €11.34 Million | ▼ -106 days |
| 2020 | 342 days | €615.97 Million | €1.80 Million/day | €- | €15.18 Million | ▲ +125 days |
| 2019 | 217 days | €681.82 Million | €3.14 Million/day | €- | €11.92 Million | ▲ +28 days |
| 2018 | 189 days | €629.97 Million | €3.34 Million/day | €- | €7.83 Million | ▼ -178 days |
| 2017 | 367 days | €606.99 Million | €1.65 Million/day | €- | €24.01 Million | ▲ +162 days |
| 2016 | 205 days | €578.70 Million | €2.82 Million/day | €- | €26.78 Million | ▼ -258 days |
| 2015 | 464 days | €637.18 Million | €1.37 Million/day | €- | €94.68 Million | ▲ +142 days |
| 2014 | 322 days | €493.05 Million | €1.53 Million/day | €- | €12.75 Million | ▼ -68 days |
| 2013 | 390 days | €350.57 Million | €898.91K/day | €- | €688.00K | — |