Syngene International Limited (SYNGENE) — Defensive Interval Ratio

Latest as of September 2025: 497 days

Syngene International Limited (SYNGENE) has a Defensive Interval Ratio of 497 days as of September 2025. Defensive assets of Rs16.23 Billion (cash Rs3.27 Billion, short-term investments Rs7.64 Billion, receivables Rs5.32 Billion) cover 497 days of daily cash needs of Rs32.65 Million/day. Check Syngene International Limited (SYNGENE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

497 days
Days of operational coverage

Defensive Assets

Rs16.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs32.65 Million
Current Liabilities ÷ 365

Current Liabilities

Rs11.92 Billion
INR

Syngene International Limited Defensive Interval Ratio (2010–2025)

This chart shows how Syngene International Limited's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 497 days, meaning defensive assets of Rs16.23 Billion can fund 497 days of operations without new revenue. Also explore Syngene International Limited net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Syngene International Limited (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Syngene International Limited from 2010 to 2025, covering 16 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 market cap of Syngene International Limited.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2025 436 days Rs16.67 Billion Rs38.26 Million/day Rs855.00 Million Rs10.30 Billion ▼ -28 days
2024 464 days Rs14.53 Billion Rs31.35 Million/day Rs- Rs9.91 Billion ▼ -105 days
2023 569 days Rs18.51 Billion Rs32.55 Million/day Rs0.00 Rs12.67 Billion ▲ +93 days
2022 476 days Rs16.02 Billion Rs33.67 Million/day Rs300.00 Million Rs10.20 Billion ▲ +58 days
2021 418 days Rs12.97 Billion Rs31.04 Million/day Rs4.00 Million Rs7.43 Billion ▲ +101 days
2020 317 days Rs13.37 Billion Rs42.17 Million/day Rs- Rs8.27 Billion ▼ -155 days
2019 472 days Rs14.60 Billion Rs30.92 Million/day Rs- Rs9.88 Billion ▼ -115 days
2018 587 days Rs12.61 Billion Rs21.47 Million/day Rs- Rs8.72 Billion ▼ -432 days
2017 1020 days Rs16.74 Billion Rs16.42 Million/day Rs5.27 Billion Rs8.33 Billion ▲ +455 days
2016 564 days Rs8.29 Billion Rs14.68 Million/day Rs- Rs6.09 Billion ▲ +295 days
2015 269 days Rs3.50 Billion Rs13.02 Million/day Rs- Rs1.46 Billion ▼ -127 days
2014 396 days Rs5.02 Billion Rs12.67 Million/day Rs- Rs3.52 Billion ▼ -66 days
2013 462 days Rs1.89 Billion Rs4.08 Million/day Rs- Rs691.00 Million ▲ +330 days
2012 133 days Rs800.00 Million Rs6.03 Million/day Rs- Rs- ▲ +39 days
2011 94 days Rs598.00 Million Rs6.39 Million/day Rs- Rs26.00 Million ▲ +21 days
2010 73 days Rs499.00 Million Rs6.87 Million/day Rs- Rs109.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)