AROBS TRANSILVANIA SOFTWARE SA (AROBS) — Defensive Interval Ratio
AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Defensive Interval Ratio of 288 days as of March 2026. Defensive assets of RON109.00 Million (cash RON-, short-term investments RON-, receivables RON109.00 Million) cover 288 days of daily cash needs of RON378.85K/day. See AROBS TRANSILVANIA SOFTWARE SA 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
AROBS TRANSILVANIA SOFTWARE SA Defensive Interval Ratio (2021–2025)
This chart shows how AROBS TRANSILVANIA SOFTWARE SA's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 288 days, meaning defensive assets of RON109.00 Million can fund 288 days of operations without new revenue. See debt-free asset ratio of AROBS TRANSILVANIA SOFTWARE SA to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AROBS TRANSILVANIA SOFTWARE SA (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AROBS TRANSILVANIA SOFTWARE SA from 2021 to 2025, 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 live market cap and the full company financial profile, see AROBS company net worth.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 228 days | RON76.42 Million | RON335.17K/day | RON- | RON- | ▼ -137 days |
| 2023 | 365 days | RON90.60 Million | RON248.19K/day | RON- | RON- | ▲ +39 days |
| 2022 | 326 days | RON68.22 Million | RON209.01K/day | RON- | RON- | ▼ -176 days |
| 2021 | 502 days | RON39.09 Million | RON77.79K/day | RON- | RON- | — |