SYLA Technologies Co., Ltd. American Depositary Shares Defensive Interval Ratio
SYLA Technologies Co., Ltd. American Depositary Shares defensive interval ratio. SYLA Technologies Co., Ltd. American Depositary Shares (SYT) has a Defensive Interval Ratio of 23 days as of March 2025. Defensive assets of $714.17 Million (cash $-, short-term investments $349.89 Million, receivables $364.28 Million) cover 23 days of daily cash needs of $31.72 Million/day. See SYLA Technologies Co., Ltd. American Dep (SYT) working capital ratio 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 SYLA Technologies Co., Ltd. American Depositary Shares (2020–2024)
Defensive interval ratio of SYLA Technologies Co., Ltd. American Depositary Shares from 2020 to 2024. This chart shows how SYLA Technologies Co., Ltd. American Depositary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 23 days, meaning defensive assets of $714.17 Million can fund 23 days of operations without new revenue. Check asset resilience ratio of SYLA Technologies Co., Ltd. American Dep to evaluate the company's liquid asset resilience ratio.
SYLA Technologies Co., Ltd. American Depositary Shares Defensive Interval Ratio by Year (2020–2024)
SYLA Technologies Co., Ltd. American Depositary Shares defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SYLA Technologies Co., Ltd. American Depositary Shares from 2020 to 2024, covering 5 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 SYLA Technologies Co., Ltd. American Dep (SYT) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 23 days | $714.17 Million | $31.72 Million/day | $- | $349.89 Million | ▲ +8 days |
| 2023 | 15 days | $485.68 Million | $32.87 Million/day | $- | $322.99 Million | ▼ -1 days |
| 2022 | 16 days | $227.87 Million | $14.06 Million/day | $- | $160.09 Million | ▼ -14 days |
| 2021 | 30 days | $342.90 Million | $11.37 Million/day | $- | $315.66 Million | ▼ -3 days |
| 2020 | 33 days | $396.43 Million | $11.90 Million/day | $- | $362.05 Million | — |