Carbochim SA Defensive Interval Ratio
Carbochim SA 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. See Carbochim SA (CBC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Carbochim SA (2020–2025)
Defensive interval ratio of Carbochim SA from 2020 to 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. Read Carbochim SA total liabilities for a breakdown of total debt and financial obligations.
Carbochim SA Defensive Interval Ratio by Year (2020–2025)
Carbochim SA defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see CBC asset 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- | — |