Symphony Environmental Technologies plc (SYM) — Defensive Interval Ratio

Latest as of June 2025: 244 days

Symphony Environmental Technologies plc (SYM) has a Defensive Interval Ratio of 244 days as of June 2025. Defensive assets of GBX2.44 Million (cash GBX-, short-term investments GBX-, receivables GBX2.44 Million) cover 244 days of daily cash needs of GBX9.99K/day. See working capital position of Symphony Environmental Technologies plc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

244 days
Days of operational coverage

Defensive Assets

GBX2.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX9.99K
Current Liabilities ÷ 365

Current Liabilities

GBX3.65 Million
GBX

Symphony Environmental Technologies plc Defensive Interval Ratio (1998–2024)

This chart shows how Symphony Environmental Technologies plc's Defensive Interval Ratio has evolved across 23 annual periods from 1998 to 2024. As of June 2025, the ratio stands at 244 days, meaning defensive assets of GBX2.44 Million can fund 244 days of operations without new revenue. See Symphony Environmental Technologies plc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Symphony Environmental Technologies plc (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for Symphony Environmental Technologies plc from 1998 to 2024, covering 23 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 Symphony Environmental Technologies plc market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 155 days GBX2.19 Million GBX14.18K/day GBX- GBX- ▲ +42 days
2023 113 days GBX1.60 Million GBX14.20K/day GBX- GBX- ▼ -80 days
2022 193 days GBX2.10 Million GBX10.90K/day GBX- GBX- ▼ -207 days
2021 400 days GBX2.89 Million GBX7.22K/day GBX- GBX- ▼ -52 days
2020 452 days GBX3.02 Million GBX6.68K/day GBX- GBX- ▼ -71 days
2019 524 days GBX2.19 Million GBX4.18K/day GBX- GBX- ▲ +24 days
2018 500 days GBX2.07 Million GBX4.15K/day GBX- GBX- ▲ +172 days
2017 328 days GBX850.00K GBX2.59K/day GBX- GBX- ▲ +18 days
2016 310 days GBX1.47 Million GBX4.73K/day GBX- GBX- ▲ +38 days
2015 273 days GBX764.00K GBX2.80K/day GBX- GBX- ▲ +12 days
2014 261 days GBX1.36 Million GBX5.22K/day GBX- GBX- ▲ +33 days
2013 228 days GBX1.29 Million GBX5.66K/day GBX- GBX- ▲ +77 days
2012 151 days GBX693.00K GBX4.59K/day GBX- GBX- ▼ -526 days
2011 677 days GBX3.68 Million GBX5.44K/day GBX- GBX- ▲ +520 days
2006 158 days GBX841.00K GBX5.33K/day GBX- GBX- ▼ -460 days
2005 618 days GBX2.72 Million GBX4.40K/day GBX- GBX- ▲ +183 days
2004 435 days GBX3.29 Million GBX7.57K/day GBX- GBX- ▲ +435 days
2003 0 days GBX-1.00K GBX5.01K/day GBX- GBX- ▲ +0 days
2002 0 days GBX-1.00K GBX3.36K/day GBX- GBX- ▼ -465 days
2001 464 days GBX1.03 Million GBX2.22K/day GBX- GBX- ▼ -10 days
2000 474 days GBX1.30 Million GBX2.74K/day GBX- GBX- ▲ +195 days
1999 279 days GBX1.83 Million GBX6.55K/day GBX- GBX- ▲ +53 days
1998 226 days GBX1.46 Million GBX6.46K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)