Synsam AB Defensive Interval Ratio
Synsam AB 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. See Synsam AB (SYNSAM) liquidity to equity ratio 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 Synsam AB (2018–2025)
Defensive interval ratio of Synsam AB from 2018 to 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. Check SYNSAM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Synsam AB Defensive Interval Ratio by Year (2018–2025)
Synsam AB defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Synsam AB's balance sheet.
| 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 | — |