Cemacon Zalau (CEON) — Defensive Interval Ratio
Cemacon Zalau (CEON) has a Defensive Interval Ratio of 117 days as of June 2024. Defensive assets of RON20.91 Million (cash RON-, short-term investments RON-, receivables RON20.91 Million) cover 117 days of daily cash needs of RON178.11K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cemacon Zalau Defensive Interval Ratio (2020–2023)
This chart shows how Cemacon Zalau's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 117 days, meaning defensive assets of RON20.91 Million can fund 117 days of operations without new revenue. For the complete balance sheet picture, see Cemacon Zalau balance sheet assets.
Annual Defensive Interval Ratio for Cemacon Zalau (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Cemacon Zalau from 2020 to 2023, covering 4 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 to net assets of Cemacon Zalau 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) |
|---|---|---|---|---|---|---|
| 2023 | 131 days | RON30.51 Million | RON232.87K/day | RON- | RON- | ▼ -17 days |
| 2022 | 148 days | RON24.61 Million | RON165.95K/day | RON- | RON- | ▲ +61 days |
| 2021 | 87 days | RON12.07 Million | RON138.77K/day | RON- | RON- | ▼ -149 days |
| 2020 | 236 days | RON26.77 Million | RON113.31K/day | RON- | RON- | — |