SINTEZA S.A. (STZ) — Defensive Interval Ratio
SINTEZA S.A. (STZ) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of RON49.97K (cash RON-, short-term investments RON-, receivables RON49.97K) cover 2 days of daily cash needs of RON22.08K/day. Check SINTEZA S.A. tangible net worth ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 2 days, meaning defensive assets of RON49.97K can fund 2 days of operations without new revenue. Also explore SINTEZA S.A. (STZ) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of SINTEZA S.A..
| 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- | — |