Alro Slatina (ALR) — Defensive Interval Ratio
Alro Slatina (ALR) has a Defensive Interval Ratio of 22 days as of December 2025. Defensive assets of RON95.55 Million (cash RON-, short-term investments RON4.85 Million, receivables RON90.70 Million) cover 22 days of daily cash needs of RON4.34 Million/day. Check how tangible is Alro Slatina's equity to evaluate the tangible quality of 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 December 2025, the ratio stands at 22 days, meaning defensive assets of RON95.55 Million can fund 22 days of operations without new revenue. Also explore Alro Slatina (ALR) net asset momentum to track the company's year-over-year net asset growth rate.
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 ALR market cap.
| 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- | — |