SynAct Pharma AB (SYNACT) — Defensive Interval Ratio

Latest as of March 2026: 439 days

SynAct Pharma AB (SYNACT) has a Defensive Interval Ratio of 439 days as of March 2026. Defensive assets of Skr17.93 Million (cash Skr-, short-term investments Skr-, receivables Skr17.93 Million) cover 439 days of daily cash needs of Skr40.86K/day. See working capital to net assets of SynAct Pharma AB to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

439 days
Days of operational coverage

Defensive Assets

Skr17.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr40.86K
Current Liabilities ÷ 365

Current Liabilities

Skr14.91 Million
SEK

SynAct Pharma AB Defensive Interval Ratio (2016–2025)

This chart shows how SynAct Pharma AB's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 439 days, meaning defensive assets of Skr17.93 Million can fund 439 days of operations without new revenue. See SynAct Pharma AB (SYNACT) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SynAct Pharma AB (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for SynAct Pharma AB from 2016 to 2025, covering 10 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 SynAct Pharma AB stock valuation.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 227 days Skr13.38 Million Skr58.97K/day Skr- Skr- ▲ +150 days
2024 76 days Skr5.96 Million Skr77.97K/day Skr- Skr- ▼ -107 days
2023 183 days Skr12.50 Million Skr68.33K/day Skr- Skr93.00K ▼ -179 days
2022 362 days Skr14.87 Million Skr41.13K/day Skr- Skr180.00K ▲ +109 days
2021 253 days Skr10.67 Million Skr42.16K/day Skr- Skr- ▼ -146 days
2020 399 days Skr6.25 Million Skr15.68K/day Skr- Skr-208.00K ▲ +225 days
2019 173 days Skr4.90 Million Skr28.25K/day Skr- Skr- ▼ -418 days
2018 591 days Skr6.02 Million Skr10.18K/day Skr- Skr- ▼ -20 days
2017 611 days Skr3.87 Million Skr6.34K/day Skr- Skr- ▲ +306 days
2016 305 days Skr2.92 Million Skr9.57K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)