Carbochim SA (CBC) — Defensive Interval Ratio
Carbochim SA (CBC) has a Defensive Interval Ratio of 76 days as of June 2026. Defensive assets of RON6.88 Million (cash RON-, short-term investments RON-, receivables RON6.88 Million) cover 76 days of daily cash needs of RON90.87K/day.
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 June 2026, the ratio stands at 76 days, meaning defensive assets of RON6.88 Million can fund 76 days of operations without new revenue. For the complete balance sheet picture, see Carbochim SA total assets.
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. See working capital position of Carbochim SA to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |