Symrise AG (SY1) — Defensive Interval Ratio

Latest as of December 2025: 266 days

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.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

€957.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.59 Million
Current Liabilities ÷ 365

Current Liabilities

€1.31 Billion
EUR

Symrise AG Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see how large is Symrise AG's balance sheet.

Annual Defensive Interval Ratio for Symrise AG (2013–2025)

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. See Symrise AG (SY1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)