Synex International Inc. (SXI) — Defensive Interval Ratio

Latest as of March 2025: 79 days

Synex International Inc. (SXI) has a Defensive Interval Ratio of 79 days as of March 2025. Defensive assets of CA$445.03K (cash CA$-, short-term investments CA$-, receivables CA$445.03K) cover 79 days of daily cash needs of CA$5.63K/day. Check Synex International Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

CA$445.03K
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.63K
Current Liabilities ÷ 365

Current Liabilities

CA$2.05 Million
CAD

Synex International Inc. Defensive Interval Ratio (1997–2024)

This chart shows how Synex International Inc.'s Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of March 2025, the ratio stands at 79 days, meaning defensive assets of CA$445.03K can fund 79 days of operations without new revenue. Also explore net asset momentum of Synex International Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Synex International Inc. (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Synex International Inc. from 1997 to 2024, covering 28 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 Synex International Inc. worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 76 days CA$363.05K CA$4.76K/day CA$- CA$- ▲ +45 days
2023 32 days CA$132.05K CA$4.17K/day CA$- CA$- ▼ -85 days
2022 117 days CA$538.77K CA$4.61K/day CA$- CA$- ▼ -84 days
2021 201 days CA$829.07K CA$4.12K/day CA$- CA$- ▲ +193 days
2020 8 days CA$254.25K CA$31.68K/day CA$- CA$- ▲ +4 days
2019 4 days CA$170.12K CA$38.39K/day CA$- CA$- ▼ -11 days
2018 15 days CA$333.31K CA$21.94K/day CA$- CA$- ▼ -156 days
2017 171 days CA$691.50K CA$4.03K/day CA$- CA$- ▲ +160 days
2016 11 days CA$277.06K CA$24.43K/day CA$- CA$- ▲ +2 days
2015 9 days CA$361.24K CA$39.52K/day CA$- CA$- ▼ -3 days
2014 12 days CA$625.87K CA$50.33K/day CA$- CA$- ▼ -20 days
2013 32 days CA$925.57K CA$28.54K/day CA$- CA$- ▼ -203 days
2012 236 days CA$1.17 Million CA$4.97K/day CA$- CA$- ▲ +134 days
2011 102 days CA$1.19 Million CA$11.67K/day CA$- CA$- ▲ +39 days
2010 63 days CA$416.80K CA$6.59K/day CA$- CA$- ▲ +15 days
2009 49 days CA$869.45K CA$17.91K/day CA$- CA$- ▼ -45 days
2008 94 days CA$758.75K CA$8.10K/day CA$- CA$- ▲ +15 days
2007 79 days CA$592.84K CA$7.50K/day CA$- CA$- ▲ +38 days
2006 42 days CA$339.42K CA$8.18K/day CA$- CA$- ▼ -345 days
2005 387 days CA$792.17K CA$2.05K/day CA$- CA$- ▼ -143 days
2004 530 days CA$1.06 Million CA$1.99K/day CA$- CA$- ▼ -444 days
2003 974 days CA$967.32K CA$993.50/day CA$- CA$- ▲ +52 days
2002 922 days CA$1.29 Million CA$1.40K/day CA$- CA$- ▼ -12 days
2001 935 days CA$1.32 Million CA$1.41K/day CA$- CA$- ▲ +267 days
2000 667 days CA$982.91K CA$1.47K/day CA$- CA$- ▲ +188 days
1999 479 days CA$1.78 Million CA$3.72K/day CA$- CA$- ▲ +121 days
1998 358 days CA$1.50 Million CA$4.20K/day CA$- CA$- ▼ -112 days
1997 470 days CA$1.11 Million CA$2.36K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)