Synergy CHC Corp. Common Stock (SNYR) — Defensive Interval Ratio

Latest as of March 2026: 68 days

Synergy CHC Corp. Common Stock (SNYR) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of $1.27 Million (cash $-, short-term investments $-, receivables $1.27 Million) cover 68 days of daily cash needs of $18.76K/day. See SNYR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

68 days
Days of operational coverage

Defensive Assets

$1.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

$18.76K
Current Liabilities ÷ 365

Current Liabilities

$6.85 Million
USD

Synergy CHC Corp. Common Stock Defensive Interval Ratio (2014–2025)

This chart shows how Synergy CHC Corp. Common Stock's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 68 days, meaning defensive assets of $1.27 Million can fund 68 days of operations without new revenue. See SNYR equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Synergy CHC Corp. Common Stock (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Synergy CHC Corp. Common Stock from 2014 to 2025, covering 11 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 SNYR company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 142 days $3.20 Million $22.56K/day $- $- ▼ -106 days
2024 248 days $11.70 Million $47.08K/day $- $- ▲ +77 days
2023 171 days $6.57 Million $38.42K/day $- $- ▲ +76 days
2022 95 days $7.91 Million $82.91K/day $- $- ▼ -59 days
2020 154 days $6.22 Million $40.38K/day $- $- ▲ +94 days
2019 60 days $1.68 Million $27.80K/day $- $- ▼ -110 days
2018 170 days $4.84 Million $28.52K/day $- $0.00 ▼ -55 days
2017 225 days $4.40 Million $19.55K/day $- $70.17K ▲ +158 days
2016 67 days $2.24 Million $33.45K/day $- $47.95K ▼ -33 days
2015 100 days $4.26 Million $42.47K/day $- $283.09K ▲ +95 days
2014 6 days $2.90K $496.01/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)