Symrise AG (SY1) — 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. Check Symrise AG (SY1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore SY1 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Symrise AG (SY1) total market value.
| 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 | — |