Synlogic Inc (SYBX) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Synlogic Inc (SYBX) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $19.38K/day. Check Synlogic Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$19.38K
Current Liabilities ÷ 365

Current Liabilities

$7.08 Million
USD

Synlogic Inc Defensive Interval Ratio (2013–2024)

This chart shows how Synlogic Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Also explore SYBX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Synlogic Inc (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Synlogic Inc from 2013 to 2024, covering 12 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 Synlogic Inc (SYBX) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days $0.00 $19.38K/day $- $0.00 ▼ -425 days
2023 425 days $23.79 Million $55.90K/day $- $23.79 Million ▼ -1434 days
2022 1860 days $61.77 Million $33.21K/day $- $61.77 Million ▼ -2201 days
2021 4061 days $112.15 Million $27.62K/day $- $112.15 Million ▲ +1074 days
2020 2987 days $67.94 Million $22.74K/day $- $67.94 Million ▼ -859 days
2019 3846 days $93.39 Million $24.28K/day $- $93.39 Million ▼ -1032 days
2018 4878 days $111.48 Million $22.85K/day $- $111.48 Million ▲ +3722 days
2017 1156 days $28.59 Million $24.73K/day $- $28.59 Million ▼ -4670 days
2016 5825 days $44.07 Million $7.56K/day $- $44.07 Million ▲ +5823 days
2015 2 days $36.00K $16.17K/day $- $0.00 ▼ -20 days
2014 23 days $155.00K $6.85K/day $- $- ▼ -40 days
2013 62 days $195.00K $3.14K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)