Silynxcom Ltd. (SYNX) — Defensive Interval Ratio
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. See working capital position of Silynxcom Ltd. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See net asset quality index of Silynxcom Ltd. to measure how much of total assets are equity-financed.
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 market cap of Silynxcom Ltd..
| 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 | — |