ARMATURA S.A. (ARM) — Defensive Interval Ratio
ARMATURA S.A. (ARM) has a Defensive Interval Ratio of 886 days as of March 2025. Defensive assets of RON1.22 Million (cash RON-, short-term investments RON-, receivables RON1.22 Million) cover 886 days of daily cash needs of RON1.37K/day. Check tangible net worth ratio of ARMATURA S.A. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ARMATURA S.A. Defensive Interval Ratio (2020–2024)
This chart shows how ARMATURA S.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 886 days, meaning defensive assets of RON1.22 Million can fund 886 days of operations without new revenue. Also explore ARMATURA S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ARMATURA S.A. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for ARMATURA S.A. from 2020 to 2024, covering 5 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 ARMATURA S.A. worth.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 438 days | RON440.18K | RON1.00K/day | RON- | RON- | ▲ +320 days |
| 2023 | 118 days | RON322.28K | RON2.73K/day | RON- | RON- | ▼ -129 days |
| 2022 | 246 days | RON391.50K | RON1.59K/day | RON- | RON- | ▼ -655 days |
| 2021 | 902 days | RON11.76 Million | RON13.04K/day | RON- | RON- | ▲ +900 days |
| 2020 | 2 days | RON177.20K | RON96.97K/day | RON- | RON- | — |