Siyata Mobile Inc (SYTA) — Defensive Interval Ratio

Latest as of June 2025: 83 days

Siyata Mobile Inc (SYTA) has a Defensive Interval Ratio of 83 days as of June 2025. Defensive assets of $689.59K (cash $-, short-term investments $-, receivables $689.59K) cover 83 days of daily cash needs of $8.29K/day. Check Siyata Mobile Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

$689.59K
Cash + ST Investments + Receivables

Daily Cash Need

$8.29K
Current Liabilities ÷ 365

Current Liabilities

$3.03 Million
USD

Siyata Mobile Inc Defensive Interval Ratio (2001–2024)

This chart shows how Siyata Mobile Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 83 days, meaning defensive assets of $689.59K can fund 83 days of operations without new revenue. Also explore Siyata Mobile Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Siyata Mobile Inc (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Siyata Mobile Inc from 2001 to 2024, covering 23 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 SYTA company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 48 days $1.40 Million $29.12K/day $- $- ▼ -31 days
2023 80 days $1.18 Million $14.85K/day $- $- ▼ -12 days
2022 92 days $1.57 Million $17.17K/day $- $- ▲ +45 days
2021 47 days $886.41K $18.78K/day $- $- ▼ -59 days
2020 106 days $2.74 Million $25.77K/day $- $- ▼ -60 days
2019 166 days $1.49 Million $8.98K/day $- $- ▲ +118 days
2018 48 days $448.10K $9.36K/day $- $- ▼ -232 days
2017 280 days $2.17 Million $7.76K/day $- $- ▼ -42 days
2016 322 days $1.54 Million $4.78K/day $- $- ▲ +102 days
2015 220 days $1.13 Million $5.16K/day $- $- ▲ +182 days
2014 38 days $2.41K $63.79/day $- $- ▲ +37 days
2013 1 days $1.21K $1.66K/day $- $- ▼ -1 days
2012 2 days $2.75K $1.78K/day $- $- ▼ -27 days
2011 28 days $28.83K $1.02K/day $- $- ▼ -35 days
2010 63 days $19.25K $304.34/day $- $- ▲ +41 days
2008 22 days $36.39K $1.67K/day $- $- ▲ +20 days
2007 2 days $2.74K $1.29K/day $- $- ▼ -7 days
2006 9 days $4.66K $499.55/day $- $- ▼ -23 days
2005 32 days $6.40K $197.58/day $- $- ▼ -54 days
2004 87 days $4.34K $50.07/day $- $- ▲ +81 days
2003 6 days $338.53 $61.53/day $- $- ▲ +2 days
2002 3 days $496.73 $152.70/day $- $- ▼ -96 days
2001 100 days $2.46K $24.71/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)