Synergia Energy Ltd. (SYN) — Defensive Interval Ratio

Latest as of December 2025: 81 days

Synergia Energy Ltd. (SYN) has a Defensive Interval Ratio of 81 days as of December 2025. Defensive assets of GBX1.07 Million (cash GBX-, short-term investments GBX-, receivables GBX1.07 Million) cover 81 days of daily cash needs of GBX13.26K/day. Check tangible equity quality of Synergia Energy Ltd. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

GBX1.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX13.26K
Current Liabilities ÷ 365

Current Liabilities

GBX4.84 Million
GBX

Synergia Energy Ltd. Defensive Interval Ratio (2007–2025)

This chart shows how Synergia Energy Ltd.'s Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 81 days, meaning defensive assets of GBX1.07 Million can fund 81 days of operations without new revenue. Also explore SYN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Synergia Energy Ltd. (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Synergia Energy Ltd. from 2007 to 2025, covering 18 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 cap of Synergia Energy Ltd..

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 102 days GBX662.81K GBX6.48K/day GBX- GBX- ▲ +101 days
2024 1 days GBX12.45K GBX12.64K/day GBX- GBX- ▼ -1 days
2023 2 days GBX16.20K GBX6.81K/day GBX- GBX- ▼ -15 days
2022 17 days GBX112.73K GBX6.47K/day GBX- GBX69.19K ▼ -186 days
2021 204 days GBX1.29 Million GBX6.32K/day GBX- GBX442.80K ▲ +157 days
2020 47 days GBX458.83K GBX9.87K/day GBX- GBX- ▼ -10 days
2019 57 days GBX353.49K GBX6.21K/day GBX- GBX- ▼ -30 days
2018 87 days GBX446.60K GBX5.11K/day GBX- GBX- ▼ -119 days
2017 206 days GBX1.38 Million GBX6.68K/day GBX- GBX- ▲ +39 days
2016 167 days GBX1.58 Million GBX9.46K/day GBX- GBX- ▼ -53 days
2015 220 days GBX2.46 Million GBX11.18K/day GBX- GBX- ▼ -29 days
2014 249 days GBX2.25 Million GBX9.03K/day GBX- GBX- ▼ -219 days
2013 468 days GBX3.48 Million GBX7.43K/day GBX- GBX- ▲ +468 days
2012 0 days GBX1.07K GBX16.84K/day GBX- GBX- ▲ +0 days
2010 0 days GBX1.00 GBX9.55K/day GBX- GBX- ▲ +0 days
2009 0 days GBX1.00 GBX10.86K/day GBX- GBX- ▲ +0 days
2008 0 days GBX2.00 GBX24.11K/day GBX- GBX- ▲ +0 days
2007 0 days GBX1.00 GBX20.60K/day GBX- GBX0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)