SyntekaBio Inc Defensive Interval Ratio
SyntekaBio Inc defensive interval ratio. 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. See 226330 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SyntekaBio Inc (2017–2025)
Defensive interval ratio of SyntekaBio Inc from 2017 to 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. Check financial resilience of SyntekaBio Inc to evaluate the company's liquid asset resilience ratio.
SyntekaBio Inc Defensive Interval Ratio by Year (2017–2025)
SyntekaBio Inc defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see balance sheet size of SyntekaBio Inc.
| 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 | — |