Comelf SA (CMF) — Defensive Interval Ratio
Comelf SA (CMF) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of RON51.14 Million (cash RON-, short-term investments RON-, receivables RON51.14 Million) cover 258 days of daily cash needs of RON198.23K/day. Check tangible net worth ratio of Comelf SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Comelf SA Defensive Interval Ratio (2020–2025)
This chart shows how Comelf SA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 258 days, meaning defensive assets of RON51.14 Million can fund 258 days of operations without new revenue. Also explore net asset growth rate of Comelf SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Comelf SA (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Comelf 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 market cap of Comelf SA.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 258 days | RON51.14 Million | RON198.23K/day | RON- | RON- | ▲ +70 days |
| 2024 | 188 days | RON34.28 Million | RON182.38K/day | RON- | RON- | ▼ -116 days |
| 2023 | 304 days | RON61.80 Million | RON203.43K/day | RON- | RON- | ▲ +100 days |
| 2022 | 204 days | RON41.04 Million | RON201.64K/day | RON- | RON- | ▲ +29 days |
| 2021 | 175 days | RON31.99 Million | RON183.13K/day | RON- | RON- | ▲ +16 days |
| 2020 | 159 days | RON23.77 Million | RON149.78K/day | RON- | RON- | — |