Alumil Rom Industry SA (ALU) — Defensive Interval Ratio
Alumil Rom Industry SA (ALU) has a Defensive Interval Ratio of 469 days as of March 2026. Defensive assets of RON30.92 Million (cash RON-, short-term investments RON-, receivables RON30.92 Million) cover 469 days of daily cash needs of RON65.92K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alumil Rom Industry SA Defensive Interval Ratio (2019–2025)
This chart shows how Alumil Rom Industry SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 469 days, meaning defensive assets of RON30.92 Million can fund 469 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Alumil Rom Industry SA.
Annual Defensive Interval Ratio for Alumil Rom Industry SA (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alumil Rom Industry SA from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ALU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 465 days | RON35.03 Million | RON75.40K/day | RON- | RON- | ▼ -12 days |
| 2024 | 476 days | RON24.29 Million | RON50.98K/day | RON- | RON- | ▼ -101 days |
| 2023 | 578 days | RON20.89 Million | RON36.15K/day | RON- | RON- | ▲ +41 days |
| 2022 | 537 days | RON15.88 Million | RON29.59K/day | RON- | RON- | ▲ +93 days |
| 2021 | 444 days | RON12.20 Million | RON27.47K/day | RON- | RON- | ▼ -94 days |
| 2020 | 538 days | RON9.98 Million | RON18.54K/day | RON- | RON- | ▼ -71 days |
| 2019 | 609 days | RON11.22 Million | RON18.40K/day | RON- | RON- | — |