Synektik S.A. (SNT) — Defensive Interval Ratio

Latest as of December 2025: 199 days

Synektik S.A. (SNT) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of zł155.38 Million (cash zł-, short-term investments zł-, receivables zł155.38 Million) cover 199 days of daily cash needs of zł781.09K/day. See Synektik S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

zł155.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł781.09K
Current Liabilities ÷ 365

Current Liabilities

zł285.10 Million
PLN

Synektik S.A. Defensive Interval Ratio (2010–2025)

This chart shows how Synektik S.A.'s Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of zł155.38 Million can fund 199 days of operations without new revenue. See debt-free asset ratio of Synektik S.A. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Synektik S.A. (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Synektik S.A. from 2010 to 2025, covering 15 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 Synektik S.A. worth.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 319 days zł179.12 Million zł561.30K/day zł- zł1.31K ▲ +11 days
2024 308 days zł113.74 Million zł368.91K/day zł- zł- ▲ +60 days
2023 248 days zł80.46 Million zł323.93K/day zł- zł802.49K ▲ +73 days
2022 176 days zł50.50 Million zł287.42K/day zł- zł1.18 Million ▼ -64 days
2021 240 days zł36.14 Million zł150.78K/day zł- zł-4.83 Million ▲ +6 days
2020 234 days zł23.34 Million zł99.93K/day zł- zł-6.76 Million ▼ -22 days
2019 255 days zł23.85 Million zł93.38K/day zł- zł-4.33 Million ▲ +51 days
2018 205 days zł16.91 Million zł82.66K/day zł- zł-421.39K ▲ +26 days
2017 179 days zł18.58 Million zł103.95K/day zł- zł- ▼ -20 days
2016 198 days zł11.48 Million zł57.84K/day zł- zł-1.50K ▲ +20 days
2015 179 days zł17.70 Million zł99.02K/day zł- zł-85.07K ▼ -31 days
2014 210 days zł19.76 Million zł94.10K/day zł- zł-1.50K ▼ -19 days
2012 229 days zł21.50 Million zł93.85K/day zł- zł511.96K ▲ +181 days
2011 48 days zł2.55 Million zł53.06K/day zł- zł- ▲ +48 days
2010 0 days zł2.32K zł22.47K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)