Alumil Rom Industry SA (ALU) — Defensive Interval Ratio
Alumil Rom Industry SA (ALU) has a Defensive Interval Ratio of 465 days as of December 2025. Defensive assets of RON35.03 Million (cash RON-, short-term investments RON-, receivables RON35.03 Million) cover 465 days of daily cash needs of RON75.40K/day. Check ALU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 465 days, meaning defensive assets of RON35.03 Million can fund 465 days of operations without new revenue. Also explore ALU net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market value of Alumil Rom Industry SA.
| 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- | — |