Silynxcom Ltd. (SYNX) — Defensive Interval Ratio

Latest as of June 2025: 191 days

Silynxcom Ltd. (SYNX) has a Defensive Interval Ratio of 191 days as of June 2025. Defensive assets of $1.01 Million (cash $-, short-term investments $28.00K, receivables $980.00K) cover 191 days of daily cash needs of $5.27K/day. Check Silynxcom Ltd. (SYNX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

$1.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$5.27K
Current Liabilities ÷ 365

Current Liabilities

$1.92 Million
USD

Silynxcom Ltd. Defensive Interval Ratio (2021–2024)

This chart shows how Silynxcom Ltd.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 191 days, meaning defensive assets of $1.01 Million can fund 191 days of operations without new revenue. Also explore how fast is Silynxcom Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Silynxcom Ltd. (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Silynxcom Ltd. from 2021 to 2024, covering 4 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 Silynxcom Ltd. stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 178 days $1.17 Million $6.58K/day $- $26.00K ▼ -57 days
2023 235 days $2.48 Million $10.56K/day $- $29.00K ▲ +23 days
2022 212 days $2.79 Million $13.17K/day $- $20.00K ▲ +121 days
2021 91 days $1.37 Million $15.01K/day $- $17.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)