Synsam AB (SYNSAM) — Defensive Interval Ratio
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. Check how tangible is Synsam AB's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Synsam AB equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Synsam AB worth.
| 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 | — |