Alro Slatina (ALR) — Defensive Interval Ratio
Alro Slatina (ALR) has a Defensive Interval Ratio of 23 days as of June 2026. Defensive assets of RON107.06 Million (cash RON-, short-term investments RON5.41 Million, receivables RON101.65 Million) cover 23 days of daily cash needs of RON4.69 Million/day. See Alro Slatina (ALR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alro Slatina Defensive Interval Ratio (2020–2025)
This chart shows how Alro Slatina's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 23 days, meaning defensive assets of RON107.06 Million can fund 23 days of operations without new revenue. Read ALR current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Alro Slatina (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alro Slatina from 2020 to 2025, covering 6 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 Alro Slatina's balance sheet.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 22 days | RON95.55 Million | RON4.34 Million/day | RON- | RON4.85 Million | ▼ -38 days |
| 2024 | 60 days | RON112.70 Million | RON1.88 Million/day | RON- | RON33.40 Million | ▲ +19 days |
| 2023 | 41 days | RON72.12 Million | RON1.74 Million/day | RON- | RON15.96 Million | ▼ -105 days |
| 2022 | 147 days | RON580.54 Million | RON3.95 Million/day | RON- | RON510.76 Million | ▲ +37 days |
| 2021 | 110 days | RON175.73 Million | RON1.60 Million/day | RON- | RON100.71 Million | ▲ +76 days |
| 2020 | 34 days | RON51.39 Million | RON1.53 Million/day | RON- | RON- | — |