Artego Tg. Jiu (ARTE) — Defensive Interval Ratio
Artego Tg. Jiu (ARTE) has a Defensive Interval Ratio of 366 days as of September 2024. Defensive assets of RON22.97 Million (cash RON-, short-term investments RON14.40K, receivables RON22.96 Million) cover 366 days of daily cash needs of RON62.80K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Artego Tg. Jiu Defensive Interval Ratio (2020–2023)
This chart shows how Artego Tg. Jiu's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 366 days, meaning defensive assets of RON22.97 Million can fund 366 days of operations without new revenue. For the complete balance sheet picture, see ARTE total asset value.
Annual Defensive Interval Ratio for Artego Tg. Jiu (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Artego Tg. Jiu from 2020 to 2023, 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. See working capital to net assets of Artego Tg. Jiu to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 320 days | RON26.87 Million | RON83.94K/day | RON- | RON14.40K | ▲ +12 days |
| 2022 | 308 days | RON36.63 Million | RON118.81K/day | RON- | RON14.40K | ▲ +15 days |
| 2021 | 293 days | RON39.94 Million | RON136.30K/day | RON- | RON14.40K | ▼ -23 days |
| 2020 | 316 days | RON33.63 Million | RON106.37K/day | RON- | RON14.40K | — |