SYZYGY AG (SYZ) — Defensive Interval Ratio

Latest as of March 2026: 214 days

SYZYGY AG (SYZ) has a Defensive Interval Ratio of 214 days as of March 2026. Defensive assets of €10.83 Million (cash €-, short-term investments €-, receivables €10.83 Million) cover 214 days of daily cash needs of €50.53K/day. Check SYZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

€10.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

€50.53K
Current Liabilities ÷ 365

Current Liabilities

€18.45 Million
EUR

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 March 2026, the ratio stands at 214 days, meaning defensive assets of €10.83 Million can fund 214 days of operations without new revenue. Also explore SYZYGY AG equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is SYZYGY AG worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)