Synthomer plc (SYNT) — Defensive Interval Ratio
Synthomer plc (SYNT) has a Defensive Interval Ratio of 174 days as of June 2025. Defensive assets of GBX242.40 Million (cash GBX-, short-term investments GBX-, receivables GBX242.40 Million) cover 174 days of daily cash needs of GBX1.39 Million/day. Check Synthomer plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Synthomer plc Defensive Interval Ratio (1985–2024)
This chart shows how Synthomer plc's Defensive Interval Ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 174 days, meaning defensive assets of GBX242.40 Million can fund 174 days of operations without new revenue. Also explore Synthomer plc (SYNT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Synthomer plc (1985–2024)
The table below presents the year-by-year Defensive Interval Ratio for Synthomer plc from 1985 to 2024, covering 40 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 how much is Synthomer plc worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 144 days | GBX218.40 Million | GBX1.52 Million/day | GBX- | GBX- | ▼ -21 days |
| 2023 | 165 days | GBX220.50 Million | GBX1.34 Million/day | GBX- | GBX4.30 Million | ▼ -28 days |
| 2022 | 193 days | GBX307.70 Million | GBX1.60 Million/day | GBX- | GBX9.40 Million | ▼ -2 days |
| 2021 | 195 days | GBX300.50 Million | GBX1.54 Million/day | GBX- | GBX- | ▼ -2 days |
| 2020 | 197 days | GBX252.90 Million | GBX1.28 Million/day | GBX- | GBX- | ▼ -29 days |
| 2019 | 226 days | GBX185.00 Million | GBX817.26K/day | GBX- | GBX- | ▲ +12 days |
| 2018 | 214 days | GBX226.80 Million | GBX1.06 Million/day | GBX- | GBX- | ▲ +6 days |
| 2017 | 208 days | GBX225.60 Million | GBX1.08 Million/day | GBX- | GBX- | ▼ -12 days |
| 2016 | 220 days | GBX193.80 Million | GBX879.18K/day | GBX- | GBX- | ▲ +9 days |
| 2015 | 212 days | GBX125.10 Million | GBX591.23K/day | GBX- | GBX2.90 Million | ▼ -46 days |
| 2014 | 258 days | GBX125.10 Million | GBX485.21K/day | GBX- | GBX- | ▲ +59 days |
| 2013 | 199 days | GBX128.80 Million | GBX647.40K/day | GBX- | GBX5.80 Million | ▼ -21 days |
| 2012 | 220 days | GBX137.30 Million | GBX625.48K/day | GBX- | GBX- | ▲ +220 days |
| 2011 | 0 days | GBX-15.00K | GBX736.61K/day | GBX- | GBX- | ▼ -223 days |
| 2010 | 223 days | GBX108.96 Million | GBX489.64K/day | GBX- | GBX- | ▲ +49 days |
| 2009 | 174 days | GBX94.66 Million | GBX545.45K/day | GBX- | GBX- | ▲ +3 days |
| 2008 | 171 days | GBX120.05 Million | GBX702.80K/day | GBX- | GBX- | ▲ +56 days |
| 2007 | 114 days | GBX111.77 Million | GBX977.62K/day | GBX- | GBX- | ▼ -30 days |
| 2006 | 144 days | GBX101.33 Million | GBX704.47K/day | GBX- | GBX- | ▼ -15 days |
| 2005 | 159 days | GBX97.87 Million | GBX614.44K/day | GBX- | GBX- | ▲ +32 days |
| 2004 | 128 days | GBX102.96 Million | GBX806.99K/day | GBX- | GBX- | ▼ -30 days |
| 2003 | 157 days | GBX93.22 Million | GBX592.84K/day | GBX- | GBX- | ▼ -13 days |
| 2002 | 170 days | GBX105.69 Million | GBX622.47K/day | GBX- | GBX- | ▲ +15 days |
| 2001 | 155 days | GBX97.41 Million | GBX630.39K/day | GBX- | GBX64.00K | ▼ -33 days |
| 2000 | 187 days | GBX98.26 Million | GBX524.17K/day | GBX- | GBX43.00K | ▼ -55 days |
| 1999 | 243 days | GBX112.88 Million | GBX465.35K/day | GBX- | GBX48.00K | ▲ +15 days |
| 1998 | 228 days | GBX100.16 Million | GBX440.20K/day | GBX- | GBX47.00K | ▼ -52 days |
| 1997 | 280 days | GBX55.96 Million | GBX199.96K/day | GBX- | GBX101.00K | ▲ +3 days |
| 1996 | 277 days | GBX64.69 Million | GBX233.70K/day | GBX- | GBX137.00K | ▼ -10 days |
| 1995 | 287 days | GBX68.76 Million | GBX239.33K/day | GBX- | GBX56.00K | ▲ +6 days |
| 1994 | 282 days | GBX59.27 Million | GBX210.36K/day | GBX- | GBX44.00K | ▼ -4 days |
| 1993 | 286 days | GBX53.59 Million | GBX187.66K/day | GBX- | GBX64.00K | ▲ +30 days |
| 1992 | 256 days | GBX50.92 Million | GBX198.95K/day | GBX- | GBX46.00K | ▼ -19 days |
| 1991 | 275 days | GBX47.39 Million | GBX172.05K/day | GBX- | GBX101.00K | ▲ +37 days |
| 1990 | 238 days | GBX54.17 Million | GBX227.65K/day | GBX- | GBX165.00K | ▼ -32 days |
| 1989 | 270 days | GBX42.12 Million | GBX155.95K/day | GBX- | GBX108.00K | ▲ +29 days |
| 1988 | 241 days | GBX35.89 Million | GBX149.02K/day | GBX- | GBX132.00K | ▲ +29 days |
| 1987 | 211 days | GBX25.91 Million | GBX122.54K/day | GBX- | GBX205.00K | ▼ -73 days |
| 1986 | 284 days | GBX20.52 Million | GBX72.16K/day | GBX- | GBX2.33 Million | ▼ -68 days |
| 1985 | 352 days | GBX23.42 Million | GBX66.51K/day | GBX- | GBX6.22 Million | — |