Carbochim SA (CBC) — Defensive Interval Ratio
Carbochim SA (CBC) has a Defensive Interval Ratio of 76 days as of December 2025. Defensive assets of RON6.75 Million (cash RON-, short-term investments RON-, receivables RON6.75 Million) cover 76 days of daily cash needs of RON88.72K/day. Check Carbochim SA (CBC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carbochim SA Defensive Interval Ratio (2020–2025)
This chart shows how Carbochim SA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 76 days, meaning defensive assets of RON6.75 Million can fund 76 days of operations without new revenue. Also explore Carbochim SA (CBC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Carbochim SA (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Carbochim SA 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 how much is Carbochim SA worth.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 76 days | RON6.75 Million | RON88.72K/day | RON- | RON- | ▲ +15 days |
| 2024 | 61 days | RON5.23 Million | RON85.86K/day | RON- | RON- | ▼ -2 days |
| 2023 | 63 days | RON5.89 Million | RON94.20K/day | RON- | RON- | ▼ -20 days |
| 2022 | 83 days | RON6.05 Million | RON73.00K/day | RON- | RON- | ▼ -238 days |
| 2021 | 321 days | RON6.26 Million | RON19.52K/day | RON- | RON- | ▼ -16 days |
| 2020 | 337 days | RON5.36 Million | RON15.92K/day | RON- | RON- | — |