SYN prop e tech S.A. Defensive Interval Ratio
SYN prop e tech S.A. defensive interval ratio. SYN prop e tech S.A. (SYNE3) has a Defensive Interval Ratio of 514 days as of September 2025. Defensive assets of R$335.38 Million (cash R$217.86 Million, short-term investments R$74.43 Million, receivables R$43.10 Million) cover 514 days of daily cash needs of R$652.95K/day. See SYN prop e tech S.A. current assets vs equity 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 SYN prop e tech S.A. (2007–2024)
Defensive interval ratio of SYN prop e tech S.A. from 2007 to 2024. This chart shows how SYN prop e tech S.A.'s Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 514 days, meaning defensive assets of R$335.38 Million can fund 514 days of operations without new revenue. Check SYNE3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
SYN prop e tech S.A. Defensive Interval Ratio by Year (2007–2024)
SYN prop e tech S.A. defensive interval ratio by year from 2007 to 2024. The table below presents the year-by-year Defensive Interval Ratio for SYN prop e tech S.A. from 2007 to 2024, covering 18 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 SYN prop e tech S.A. assets under control.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1852 days | R$1.12 Billion | R$604.35K/day | R$261.61 Million | R$139.15 Million | ▲ +86 days |
| 2023 | 1766 days | R$381.57 Million | R$216.12K/day | R$140.04 Million | R$148.12 Million | ▲ +142 days |
| 2022 | 1623 days | R$420.45 Million | R$259.04K/day | R$114.13 Million | R$196.81 Million | ▲ +667 days |
| 2021 | 956 days | R$867.83 Million | R$907.48K/day | R$420.46 Million | R$293.29 Million | ▲ +90 days |
| 2020 | 866 days | R$493.63 Million | R$569.96K/day | R$126.89 Million | R$260.14 Million | ▼ -612 days |
| 2019 | 1478 days | R$1.05 Billion | R$710.22K/day | R$374.67 Million | R$497.91 Million | ▲ +993 days |
| 2018 | 485 days | R$486.48 Million | R$1.00 Million/day | R$203.85 Million | R$166.69 Million | ▲ +12 days |
| 2017 | 473 days | R$429.68 Million | R$907.61K/day | R$149.67 Million | R$170.91 Million | ▲ +119 days |
| 2016 | 355 days | R$497.74 Million | R$1.40 Million/day | R$326.00 Million | R$64.86 Million | ▼ -104 days |
| 2015 | 459 days | R$650.13 Million | R$1.42 Million/day | R$- | R$539.89 Million | ▼ -133 days |
| 2014 | 592 days | R$660.28 Million | R$1.11 Million/day | R$- | R$554.98 Million | ▲ +425 days |
| 2013 | 168 days | R$209.05 Million | R$1.25 Million/day | R$- | R$115.15 Million | ▼ -323 days |
| 2012 | 491 days | R$298.31 Million | R$607.42K/day | R$- | R$227.48 Million | ▲ +447 days |
| 2011 | 44 days | R$47.64 Million | R$1.09 Million/day | R$- | R$- | ▼ -1474 days |
| 2010 | 1518 days | R$388.39 Million | R$255.82K/day | R$- | R$336.98 Million | ▲ +1328 days |
| 2009 | 190 days | R$30.07 Million | R$158.34K/day | R$- | R$- | ▼ -879 days |
| 2008 | 1069 days | R$75.54 Million | R$70.66K/day | R$- | R$61.62 Million | ▲ +351 days |
| 2007 | 718 days | R$64.62 Million | R$89.97K/day | R$- | R$54.31 Million | — |