AQUILA PART PROD COM Defensive Interval Ratio
AQUILA PART PROD COM defensive interval ratio. AQUILA PART PROD COM (AQ) has a Defensive Interval Ratio of 232 days as of September 2025. Defensive assets of RON417.93 Million (cash RON-, short-term investments RON-, receivables RON417.93 Million) cover 232 days of daily cash needs of RON1.80 Million/day. See AQUILA PART PROD COM current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AQUILA PART PROD COM (2021–2024)
Defensive interval ratio of AQUILA PART PROD COM from 2021 to 2024. This chart shows how AQUILA PART PROD COM's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 232 days, meaning defensive assets of RON417.93 Million can fund 232 days of operations without new revenue. Read AQ current and long-term liabilities for a breakdown of total debt and financial obligations.
AQUILA PART PROD COM Defensive Interval Ratio by Year (2021–2024)
AQUILA PART PROD COM defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for AQUILA PART PROD COM from 2021 to 2024, covering 4 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 the complete balance sheet picture, see balance sheet size of AQUILA PART PROD COM.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 339 days | RON421.24 Million | RON1.24 Million/day | RON- | RON37.00 Million | ▼ -199 days |
| 2023 | 538 days | RON471.42 Million | RON875.92K/day | RON- | RON185.00 Million | ▲ +4 days |
| 2022 | 534 days | RON407.82 Million | RON763.25K/day | RON- | RON160.00 Million | ▲ +32 days |
| 2021 | 502 days | RON392.75 Million | RON782.50K/day | RON- | RON195.00 Million | — |