SINTEZA S.A. (STZ) — Defensive Interval Ratio
SINTEZA S.A. (STZ) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of RON661.30K (cash RON-, short-term investments RON-, receivables RON661.30K) cover 28 days of daily cash needs of RON23.63K/day. See STZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SINTEZA S.A. Defensive Interval Ratio (2020–2025)
This chart shows how SINTEZA S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 28 days, meaning defensive assets of RON661.30K can fund 28 days of operations without new revenue. See STZ net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SINTEZA S.A. (2020–2025)
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 live market cap and the full company financial profile, see SINTEZA S.A. market capitalisation.
| 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- | — |