SYZYGY AG (SYZ) — Defensive Interval Ratio
SYZYGY AG (SYZ) has a Defensive Interval Ratio of 270 days as of June 2026. Defensive assets of €14.95 Million (cash €-, short-term investments €893.00K, receivables €14.05 Million) cover 270 days of daily cash needs of €55.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SYZYGY AG Defensive Interval Ratio (2002–2025)
This chart shows how SYZYGY AG's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 270 days, meaning defensive assets of €14.95 Million can fund 270 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of SYZYGY AG.
Annual Defensive Interval Ratio for SYZYGY AG (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for SYZYGY AG from 2002 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SYZYGY AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 315 days | €20.66 Million | €65.64K/day | €4.37 Million | €836.00K | ▼ -11 days |
| 2024 | 326 days | €22.08 Million | €67.72K/day | €5.05 Million | €843.00K | ▲ +48 days |
| 2023 | 278 days | €22.58 Million | €81.11K/day | €4.01 Million | €114.00K | ▼ -3 days |
| 2022 | 282 days | €26.00 Million | €92.37K/day | €7.81 Million | €1.09 Million | ▼ -2 days |
| 2021 | 283 days | €25.12 Million | €88.71K/day | €2.12 Million | €1.63 Million | ▼ -4 days |
| 2020 | 287 days | €21.08 Million | €73.51K/day | €5.63 Million | €153.00K | ▼ -37 days |
| 2019 | 324 days | €25.05 Million | €77.33K/day | €944.00K | €3.64 Million | ▼ -82 days |
| 2018 | 406 days | €42.98 Million | €105.96K/day | €11.52 Million | €10.60 Million | ▼ -108 days |
| 2017 | 513 days | €37.06 Million | €72.23K/day | €7.02 Million | €8.96 Million | ▼ -107 days |
| 2016 | 620 days | €40.68 Million | €65.64K/day | €6.57 Million | €15.58 Million | ▼ -29 days |
| 2015 | 649 days | €42.41 Million | €65.38K/day | €- | €22.95 Million | ▲ +157 days |
| 2014 | 492 days | €38.96 Million | €79.25K/day | €- | €22.16 Million | ▼ -165 days |
| 2013 | 657 days | €31.02 Million | €47.23K/day | €- | €18.08 Million | ▼ -113 days |
| 2012 | 769 days | €31.66 Million | €41.16K/day | €- | €20.69 Million | ▲ +187 days |
| 2011 | 583 days | €22.13 Million | €37.99K/day | €- | €12.02 Million | ▼ -43 days |
| 2010 | 625 days | €30.40 Million | €48.63K/day | €- | €18.04 Million | ▲ +169 days |
| 2009 | 456 days | €30.67 Million | €67.31K/day | €- | €12.21 Million | ▲ +93 days |
| 2008 | 363 days | €28.55 Million | €78.68K/day | €- | €15.22 Million | ▼ -4926 days |
| 2005 | 5289 days | €49.61 Million | €9.38K/day | €- | €44.85 Million | ▲ +591 days |
| 2004 | 4698 days | €52.60 Million | €11.20K/day | €- | €48.66 Million | ▲ +3655 days |
| 2003 | 1042 days | €60.99 Million | €58.51K/day | €- | €60.99 Million | ▼ -3816 days |
| 2002 | 4858 days | €57.06 Million | €11.75K/day | €- | €57.06 Million | — |