SyntekaBio Inc (226330) — Defensive Interval Ratio

Latest as of March 2026: 23 days

SyntekaBio Inc (226330) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of ₩802.83 Million (cash ₩-, short-term investments ₩-, receivables ₩802.83 Million) cover 23 days of daily cash needs of ₩35.23 Million/day.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

₩802.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

₩35.23 Million
Current Liabilities ÷ 365

Current Liabilities

₩12.86 Billion
KRW

SyntekaBio Inc Defensive Interval Ratio (2017–2025)

This chart shows how SyntekaBio Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 23 days, meaning defensive assets of ₩802.83 Million can fund 23 days of operations without new revenue. For the complete balance sheet picture, see SyntekaBio Inc assets under control.

Annual Defensive Interval Ratio for SyntekaBio Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for SyntekaBio Inc from 2017 to 2025, covering 9 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 SyntekaBio Inc (226330) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 25 days ₩846.46 Million ₩33.55 Million/day ₩- ₩- ▲ +25 days
2024 0 days ₩187.00K ₩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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)