Carbochim SA (CBC) — Defensive Interval Ratio
Carbochim SA (CBC) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of RON5.81 Million (cash RON-, short-term investments RON-, receivables RON5.81 Million) cover 64 days of daily cash needs of RON90.58K/day. See 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
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 March 2026, the ratio stands at 64 days, meaning defensive assets of RON5.81 Million can fund 64 days of operations without new revenue. See Carbochim SA (CBC) balance sheet quality index to measure how much of total assets are equity-financed.
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 Carbochim SA market cap and net 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- | — |