Alro Slatina (ALR) — Defensive Interval Ratio
Alro Slatina (ALR) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of RON130.59 Million (cash RON-, short-term investments RON4.30 Million, receivables RON126.29 Million) cover 30 days of daily cash needs of RON4.37 Million/day. For the complete balance sheet picture, see Alro Slatina balance sheet assets.
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 March 2026, the ratio stands at 30 days, meaning defensive assets of RON130.59 Million can fund 30 days of operations without new revenue. Check Alro Slatina (ALR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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- | — |