Syra Health Corp. Class A Common Stock Defensive Interval Ratio

Latest as of March 2026: 201 days

Syra Health Corp. Class A Common Stock defensive interval ratio. Syra Health Corp. Class A Common Stock (SYRA) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of $869.13K (cash $-, short-term investments $-, receivables $869.13K) cover 201 days of daily cash needs of $4.33K/day. See Syra Health Corp. Class A Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

201 days
Days of operational coverage

Defensive Assets

$869.13K
Cash + ST Investments + Receivables

Daily Cash Need

$4.33K
Current Liabilities ÷ 365

Current Liabilities

$1.58 Million
USD

Defensive Interval Ratio of Syra Health Corp. Class A Common Stock (2020–2025)

Defensive interval ratio of Syra Health Corp. Class A Common Stock from 2020 to 2025. This chart shows how Syra Health Corp. Class A Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 201 days, meaning defensive assets of $869.13K can fund 201 days of operations without new revenue. Read Syra Health Corp. Class A Common Stock (SYRA) total liabilities for a breakdown of total debt and financial obligations.

Syra Health Corp. Class A Common Stock Defensive Interval Ratio by Year (2020–2025)

Syra Health Corp. Class A Common Stock defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Syra Health Corp. Class A Common Stock from 2020 to 2025, covering 6 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 SYRA asset base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 497 days $918.37K $1.85K/day $- $- ▲ +92 days
2024 405 days $680.83K $1.68K/day $- $- ▼ -70 days
2023 475 days $1.18 Million $2.49K/day $- $- ▲ +157 days
2022 318 days $1.35 Million $4.24K/day $- $- ▲ +90 days
2021 228 days $282.13K $1.24K/day $- $- ▲ +228 days
2020 0 days $0.00 $19.64/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)