Antibiotice Ia (ATB) — Defensive Interval Ratio
Antibiotice Ia (ATB) has a Defensive Interval Ratio of 422 days as of March 2026. Defensive assets of RON367.31 Million (cash RON-, short-term investments RON-, receivables RON367.31 Million) cover 422 days of daily cash needs of RON870.29K/day. See ATB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Antibiotice Ia Defensive Interval Ratio (2020–2025)
This chart shows how Antibiotice Ia's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 422 days, meaning defensive assets of RON367.31 Million can fund 422 days of operations without new revenue. See ATB net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Antibiotice Ia (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Antibiotice Ia from 2020 to 2025, covering 6 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 Antibiotice Ia market capitalisation.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 494 days | RON339.09 Million | RON685.92K/day | RON- | RON- | ▲ +10 days |
| 2024 | 484 days | RON311.94 Million | RON643.99K/day | RON- | RON- | ▲ +7 days |
| 2023 | 478 days | RON249.29 Million | RON521.84K/day | RON- | RON- | ▼ -73 days |
| 2022 | 550 days | RON204.03 Million | RON370.80K/day | RON- | RON- | ▲ +56 days |
| 2021 | 494 days | RON269.76 Million | RON545.58K/day | RON- | RON- | ▲ +0 days |
| 2020 | 494 days | RON252.90 Million | RON511.50K/day | RON- | RON- | — |