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. See working capital to net assets of Alro Slatina 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 March 2026, the ratio stands at 30 days, meaning defensive assets of RON130.59 Million can fund 30 days of operations without new revenue. See Alro Slatina balance sheet independence to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see how much is Alro Slatina worth.
| 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- | — |