Artego Tg. Jiu Defensive Interval Ratio
Artego Tg. Jiu 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. See ARTE working capital ratio 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 Artego Tg. Jiu (2020–2023)
Defensive interval ratio of Artego Tg. Jiu from 2020 to 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. Check ARTE financial resilience to evaluate the company's liquid asset resilience ratio.
Artego Tg. Jiu Defensive Interval Ratio by Year (2020–2023)
Artego Tg. Jiu defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see ARTE total assets.
| 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 | — |