SYLA Technologies Co., Ltd. American Depositary Shares (SYT) — Defensive Interval Ratio

Latest as of March 2025: 23 days

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. Check tangible net worth ratio of SYLA Technologies Co., Ltd. American Dep to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

$714.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$31.72 Million
Current Liabilities ÷ 365

Current Liabilities

$11.58 Billion
USD

SYLA Technologies Co., Ltd. American Depositary Shares Defensive Interval Ratio (2020–2024)

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. Also explore SYLA Technologies Co., Ltd. American Dep equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SYLA Technologies Co., Ltd. American Depositary Shares (2020–2024)

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 live market cap and the full company financial profile, see SYT market cap.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)