Syncom Formulations (India) Limited (SYNCOMF) — Defensive Interval Ratio

Latest as of September 2025: 1385 days

Syncom Formulations (India) Limited (SYNCOMF) has a Defensive Interval Ratio of 1385 days as of September 2025. Defensive assets of Rs2.46 Billion (cash Rs-, short-term investments Rs1.44 Billion, receivables Rs1.02 Billion) cover 1385 days of daily cash needs of Rs1.78 Million/day. Check Syncom Formulations (India) Limited (SYNCOMF) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1385 days
Days of operational coverage

Defensive Assets

Rs2.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs1.78 Million
Current Liabilities ÷ 365

Current Liabilities

Rs648.40 Million
INR

Syncom Formulations (India) Limited Defensive Interval Ratio (2006–2025)

This chart shows how Syncom Formulations (India) Limited's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 1385 days, meaning defensive assets of Rs2.46 Billion can fund 1385 days of operations without new revenue. Also explore Syncom Formulations (India) Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Syncom Formulations (India) Limited (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Syncom Formulations (India) Limited from 2006 to 2025, covering 20 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 SYNCOMF company net worth.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 1341 days Rs2.18 Billion Rs1.62 Million/day Rs- Rs892.16 Million ▲ +717 days
2024 624 days Rs1.82 Billion Rs2.92 Million/day Rs- Rs681.82 Million ▲ +133 days
2023 492 days Rs1.52 Billion Rs3.10 Million/day Rs- Rs700.17 Million ▼ -29 days
2022 520 days Rs1.12 Billion Rs2.14 Million/day Rs- Rs400.31 Million ▼ -76 days
2021 597 days Rs1.58 Billion Rs2.65 Million/day Rs- Rs713.42 Million ▼ -39 days
2020 636 days Rs483.38 Million Rs760.56K/day Rs- Rs3.62 Million ▲ +128 days
2019 508 days Rs455.95 Million Rs898.12K/day Rs- Rs5.11 Million ▲ +461 days
2018 46 days Rs50.29 Million Rs1.09 Million/day Rs- Rs51.49 Million ▼ -334 days
2017 380 days Rs574.17 Million Rs1.51 Million/day Rs- Rs6.90 Million ▲ +63 days
2016 317 days Rs525.52 Million Rs1.66 Million/day Rs- Rs- ▼ -378 days
2015 695 days Rs605.18 Million Rs870.22K/day Rs- Rs1.07 Million ▲ +317 days
2014 378 days Rs394.37 Million Rs1.04 Million/day Rs- Rs- ▼ -284 days
2013 662 days Rs487.99 Million Rs736.61K/day Rs- Rs- ▲ +6 days
2012 656 days Rs396.34 Million Rs604.02K/day Rs- Rs- ▼ -46 days
2011 702 days Rs376.89 Million Rs537.12K/day Rs- Rs- ▲ +125 days
2010 576 days Rs363.72 Million Rs630.95K/day Rs- Rs- ▼ -433 days
2009 1009 days Rs189.15 Million Rs187.44K/day Rs- Rs- ▲ +478 days
2008 531 days Rs254.82 Million Rs479.48K/day Rs- Rs- ▼ -270 days
2007 801 days Rs197.22 Million Rs246.19K/day Rs- Rs- ▲ +116 days
2006 685 days Rs164.95 Million Rs240.78K/day Rs- Rs6.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)