Symphony International Holdings Ltd (SIHL) — Defensive Interval Ratio
Symphony International Holdings Ltd (SIHL) has a Defensive Interval Ratio of 35 days as of June 2024. Defensive assets of $35.00K (cash $-, short-term investments $-, receivables $35.00K) cover 35 days of daily cash needs of $991.78/day. Check tangible equity quality of Symphony International Holdings Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Symphony International Holdings Ltd Defensive Interval Ratio (2006–2023)
This chart shows how Symphony International Holdings Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2006 to 2023. As of June 2024, the ratio stands at 35 days, meaning defensive assets of $35.00K can fund 35 days of operations without new revenue. Also explore Symphony International Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Symphony International Holdings Ltd (2006–2023)
The table below presents the year-by-year Defensive Interval Ratio for Symphony International Holdings Ltd from 2006 to 2023, covering 15 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 market value of Symphony International Holdings Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 4 days | $5.00K | $1.16K/day | $- | $- | ▼ -6094 days |
| 2022 | 6098 days | $7.00K | $1.15/day | $- | $- | ▲ +4982 days |
| 2021 | 1116 days | $1.00K | $0.90/day | $- | $- | ▲ +1115 days |
| 2020 | 1 days | $9.00K | $8.82K/day | $- | $8.00K | ▼ -19041 days |
| 2019 | 19042 days | $6.42 Million | $336.99/day | $- | $6.41 Million | ▼ -1122678 days |
| 2018 | 1141720 days | $6.26 Million | $5.48/day | $- | $6.24 Million | ▲ +11863 days |
| 2017 | 1129858 days | $6.19 Million | $5.48/day | $- | $6.19 Million | ▼ -259150 days |
| 2016 | 1389008 days | $7.61 Million | $5.48/day | $- | $7.60 Million | ▲ +1355975 days |
| 2015 | 33033 days | $181.00K | $5.48/day | $- | $- | ▲ +32546 days |
| 2014 | 487 days | $4.00K | $8.22/day | $- | $- | ▼ -389 days |
| 2013 | 876 days | $12.00K | $13.70/day | $- | $- | ▼ -193304 days |
| 2012 | 194180 days | $1.60 Million | $8.22/day | $- | $- | ▲ +193996 days |
| 2011 | 184 days | $4.23 Million | $23.05K/day | $- | $2.69 Million | ▼ -6503 days |
| 2007 | 6687 days | $6.63 Million | $991.78/day | $- | $- | ▲ +6428 days |
| 2006 | 259 days | $793.47K | $3.07K/day | $- | $- | — |