Synergia Energy Ltd. Defensive Interval Ratio
Synergia Energy Ltd. defensive interval ratio. 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. See how liquid is Synergia Energy Ltd.'s working capital 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 Synergia Energy Ltd. (2007–2025)
Defensive interval ratio of Synergia Energy Ltd. from 2007 to 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. Check Synergia Energy Ltd. (SYN) asset resilience to evaluate the company's liquid asset resilience ratio.
Synergia Energy Ltd. Defensive Interval Ratio by Year (2007–2025)
Synergia Energy Ltd. defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see SYN total assets.
| 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 | — |