Cemacon Zalau Defensive Interval Ratio
Cemacon Zalau 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. See Cemacon Zalau short-term liquidity 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 Cemacon Zalau (2020–2023)
Defensive interval ratio of Cemacon Zalau from 2020 to 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. Read total liabilities of Cemacon Zalau for a breakdown of total debt and financial obligations.
Cemacon Zalau Defensive Interval Ratio by Year (2020–2023)
Cemacon Zalau defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see Cemacon Zalau balance sheet assets.
| 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- | — |