AROBS TRANSILVANIA SOFTWARE SA Defensive Interval Ratio
AROBS TRANSILVANIA SOFTWARE SA defensive interval ratio. AROBS TRANSILVANIA SOFTWARE SA (AROBS) has a Defensive Interval Ratio of 267 days as of June 2026. Defensive assets of RON124.14 Million (cash RON-, short-term investments RON-, receivables RON124.14 Million) cover 267 days of daily cash needs of RON464.65K/day. See AROBS TRANSILVANIA SOFTWARE SA working capital to net assets 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 AROBS TRANSILVANIA SOFTWARE SA (2021–2025)
Defensive interval ratio of AROBS TRANSILVANIA SOFTWARE SA from 2021 to 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 June 2026, the ratio stands at 267 days, meaning defensive assets of RON124.14 Million can fund 267 days of operations without new revenue. Read AROBS total debt and obligations for a breakdown of total debt and financial obligations.
AROBS TRANSILVANIA SOFTWARE SA Defensive Interval Ratio by Year (2021–2025)
AROBS TRANSILVANIA SOFTWARE SA defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of AROBS TRANSILVANIA SOFTWARE SA.
| 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- | — |