Synergie SE Defensive Interval Ratio

Latest as of December 2025: 353 days

Synergie SE defensive interval ratio. Synergie SE (SDG) has a Defensive Interval Ratio of 353 days as of December 2025. Defensive assets of €700.54 Million (cash €-, short-term investments €-, receivables €700.54 Million) cover 353 days of daily cash needs of €1.98 Million/day. Explore Synergie SE (SDG) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

€700.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.98 Million
Current Liabilities ÷ 365

Current Liabilities

€724.10 Million
EUR

Defensive Interval Ratio of Synergie SE (2004–2025)

Defensive interval ratio of Synergie SE from 2004 to 2025. This chart shows how Synergie SE's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 353 days, meaning defensive assets of €700.54 Million can fund 353 days of operations without new revenue. Read Synergie SE (SDG) financial obligations for a breakdown of total debt and financial obligations.

Synergie SE Defensive Interval Ratio by Year (2004–2025)

Synergie SE defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Synergie SE from 2004 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 the complete balance sheet picture, see SDG total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 353 days €700.54 Million €1.98 Million/day €- €- ▼ -62 days
2024 415 days €744.85 Million €1.80 Million/day €- €-13.00K ▲ +42 days
2023 373 days €721.26 Million €1.94 Million/day €- €-100.00K ▼ -39 days
2022 412 days €696.94 Million €1.69 Million/day €- €-99.00K ▲ +7 days
2021 405 days €630.66 Million €1.56 Million/day €- €-99.00K ▲ +10 days
2020 395 days €538.47 Million €1.36 Million/day €- €-100.00K ▼ -21 days
2019 416 days €603.56 Million €1.45 Million/day €- €-179.00K ▼ -35 days
2018 452 days €598.47 Million €1.32 Million/day €- €-14.00K ▼ -11 days
2017 462 days €602.40 Million €1.30 Million/day €- €-14.00K ▲ +6 days
2016 456 days €499.25 Million €1.09 Million/day €- €-14.00K ▼ -32 days
2015 488 days €479.96 Million €983.17K/day €- €55.92 Million ▲ +30 days
2014 458 days €429.64 Million €937.46K/day €- €43.31 Million ▲ +27 days
2013 431 days €386.09 Million €895.00K/day €- €9.45 Million ▼ -21 days
2012 453 days €387.86 Million €856.95K/day €- €15.38 Million ▲ +81 days
2009 372 days €222.40 Million €598.36K/day €- €- ▼ -113 days
2008 484 days €316.34 Million €653.31K/day €- €- ▼ -6 days
2007 490 days €342.09 Million €698.43K/day €- €- ▼ -30 days
2006 520 days €309.56 Million €595.00K/day €- €- ▲ +492 days
2005 29 days €15.33 Million €535.14K/day €- €- ▼ -37 days
2004 66 days €30.60 Million €466.99K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)