SyntekaBio Inc (226330) — Defensive Interval Ratio
SyntekaBio Inc (226330) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of ₩390.74 Million (cash ₩-, short-term investments ₩-, receivables ₩390.74 Million) cover 7 days of daily cash needs of ₩52.41 Million/day. See SyntekaBio Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SyntekaBio Inc Defensive Interval Ratio (2017–2024)
This chart shows how SyntekaBio Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 7 days, meaning defensive assets of ₩390.74 Million can fund 7 days of operations without new revenue. See 226330 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SyntekaBio Inc (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for SyntekaBio Inc from 2017 to 2024, covering 8 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 SyntekaBio Inc stock valuation.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | ₩187.20K | ₩44.66 Million/day | ₩- | ₩- | ▼ 0 days |
| 2023 | 0 days | ₩245.33K | ₩53.15 Million/day | ₩- | ₩- | ▼ -580 days |
| 2022 | 580 days | ₩35.34 Billion | ₩60.97 Million/day | ₩35.34 Billion | ₩250.00 | ▼ -9619 days |
| 2021 | 10199 days | ₩52.76 Billion | ₩5.17 Million/day | ₩13.71 Billion | ₩39.00 Billion | ▼ -4267 days |
| 2020 | 14466 days | ₩41.11 Billion | ₩2.84 Million/day | ₩2.65 Billion | ₩38.44 Billion | ▼ -8763 days |
| 2019 | 23229 days | ₩45.39 Billion | ₩1.95 Million/day | ₩17.22 Billion | ₩28.00 Billion | ▲ +22847 days |
| 2018 | 381 days | ₩10.43 Billion | ₩27.36 Million/day | ₩380.96 Million | ₩9.91 Billion | ▲ +292 days |
| 2017 | 89 days | ₩1.19 Billion | ₩13.41 Million/day | ₩58.18 Million | ₩1.13 Billion | — |