Antibiotice Ia (ATB) — Defensive Interval Ratio
Antibiotice Ia (ATB) has a Defensive Interval Ratio of 286 days as of June 2026. Defensive assets of RON381.76 Million (cash RON-, short-term investments RON-, receivables RON381.76 Million) cover 286 days of daily cash needs of RON1.34 Million/day. See ATB current assets to equity ratio 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 June 2026, the ratio stands at 286 days, meaning defensive assets of RON381.76 Million can fund 286 days of operations without new revenue. Read ATB total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Antibiotice Ia total assets.
| 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- | — |