Sýn hf (SYN) — Defensive Interval Ratio

Latest as of September 2025: 168 days

Sýn hf (SYN) has a Defensive Interval Ratio of 168 days as of September 2025. Defensive assets of Ikr3.27 Billion (cash Ikr-, short-term investments Ikr-, receivables Ikr3.27 Billion) cover 168 days of daily cash needs of Ikr19.47 Million/day. See SYN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

Ikr3.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Ikr19.47 Million
Current Liabilities ÷ 365

Current Liabilities

Ikr7.11 Billion
ISK

Sýn hf Defensive Interval Ratio (2013–2024)

This chart shows how Sýn hf's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 168 days, meaning defensive assets of Ikr3.27 Billion can fund 168 days of operations without new revenue. See SYN equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sýn hf (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sýn hf from 2013 to 2024, covering 12 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 SYN market cap overview.

Year DIR (days) Defensive Assets (ISK) Daily Cash Need Cash ST Investments Change (days)
2024 179 days Ikr3.26 Billion Ikr18.24 Million/day Ikr- Ikr- ▼ -57 days
2023 236 days Ikr5.22 Billion Ikr22.11 Million/day Ikr- Ikr- ▲ +86 days
2022 150 days Ikr3.23 Billion Ikr21.47 Million/day Ikr- Ikr- ▼ -39 days
2021 189 days Ikr4.88 Billion Ikr25.78 Million/day Ikr- Ikr- ▲ +67 days
2020 122 days Ikr2.72 Billion Ikr22.28 Million/day Ikr- Ikr- ▼ -74 days
2019 196 days Ikr3.57 Billion Ikr18.17 Million/day Ikr- Ikr- ▼ -38 days
2018 235 days Ikr3.40 Billion Ikr14.50 Million/day Ikr- Ikr- ▼ -24 days
2017 259 days Ikr3.15 Billion Ikr12.16 Million/day Ikr- Ikr- ▼ -109 days
2016 368 days Ikr2.33 Billion Ikr6.33 Million/day Ikr- Ikr- ▼ -78 days
2015 446 days Ikr2.82 Billion Ikr6.32 Million/day Ikr- Ikr- ▲ +28 days
2014 418 days Ikr2.71 Billion Ikr6.47 Million/day Ikr- Ikr- ▲ +23 days
2013 395 days Ikr2.85 Billion Ikr7.20 Million/day Ikr- Ikr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)