SINTEZA S.A. Defensive Interval Ratio
SINTEZA S.A. defensive interval ratio. SINTEZA S.A. (STZ) has a Defensive Interval Ratio of 23 days as of June 2026. Defensive assets of RON637.02K (cash RON-, short-term investments RON-, receivables RON637.02K) cover 23 days of daily cash needs of RON27.80K/day. See STZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SINTEZA S.A. (2020–2025)
Defensive interval ratio of SINTEZA S.A. from 2020 to 2025. This chart shows how SINTEZA S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 23 days, meaning defensive assets of RON637.02K can fund 23 days of operations without new revenue. Read STZ total liabilities for a breakdown of total debt and financial obligations.
SINTEZA S.A. Defensive Interval Ratio by Year (2020–2025)
SINTEZA S.A. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SINTEZA S.A. from 2020 to 2025, covering 6 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 STZ total asset value.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | RON49.97K | RON22.08K/day | RON- | RON- | ▲ +1 days |
| 2024 | 1 days | RON44.78K | RON40.21K/day | RON- | RON- | ▼ -21 days |
| 2023 | 22 days | RON796.38K | RON36.63K/day | RON- | RON- | ▼ -70 days |
| 2022 | 92 days | RON2.42 Million | RON26.33K/day | RON- | RON- | ▼ -5 days |
| 2021 | 96 days | RON3.40 Million | RON35.31K/day | RON- | RON- | ▲ +69 days |
| 2020 | 27 days | RON982.69K | RON36.53K/day | RON- | RON- | — |