Antibiotice Ia (ATB) — Defensive Interval Ratio
Antibiotice Ia (ATB) has a Defensive Interval Ratio of 494 days as of December 2025. Defensive assets of RON339.09 Million (cash RON-, short-term investments RON-, receivables RON339.09 Million) cover 494 days of daily cash needs of RON685.92K/day. Check tangible equity quality of Antibiotice Ia to evaluate the tangible quality of 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 December 2025, the ratio stands at 494 days, meaning defensive assets of RON339.09 Million can fund 494 days of operations without new revenue. Also explore ATB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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- | — |