Synsam AB (SYNSAM) — Defensive Interval Ratio

Latest as of March 2026: 103 days

Synsam AB (SYNSAM) has a Defensive Interval Ratio of 103 days as of March 2026. Defensive assets of Skr579.00 Million (cash Skr-, short-term investments Skr-, receivables Skr579.00 Million) cover 103 days of daily cash needs of Skr5.63 Million/day. See Synsam AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

Skr579.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr5.63 Million
Current Liabilities ÷ 365

Current Liabilities

Skr2.06 Billion
SEK

Synsam AB Defensive Interval Ratio (2018–2025)

This chart shows how Synsam AB's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 103 days, meaning defensive assets of Skr579.00 Million can fund 103 days of operations without new revenue. See Synsam AB (SYNSAM) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Synsam AB (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Synsam AB from 2018 to 2025, covering 8 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 Synsam AB.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 93 days Skr463.00 Million Skr4.96 Million/day Skr- Skr- ▼ -44 days
2024 137 days Skr782.00 Million Skr5.70 Million/day Skr- Skr- ▲ +66 days
2023 71 days Skr486.00 Million Skr6.82 Million/day Skr- Skr- ▼ -30 days
2022 101 days Skr497.00 Million Skr4.92 Million/day Skr- Skr- ▲ +24 days
2021 77 days Skr363.00 Million Skr4.72 Million/day Skr- Skr- ▲ +16 days
2020 61 days Skr313.00 Million Skr5.16 Million/day Skr- Skr- ▼ -1 days
2019 61 days Skr214.90 Million Skr3.51 Million/day Skr- Skr-8.90 Million ▼ -28 days
2018 89 days Skr232.50 Million Skr2.60 Million/day Skr- Skr-7.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)