Comelf SA (CMF) — Defensive Interval Ratio
Comelf SA (CMF) has a Defensive Interval Ratio of 201 days as of March 2026. Defensive assets of RON42.63 Million (cash RON-, short-term investments RON-, receivables RON42.63 Million) cover 201 days of daily cash needs of RON212.45K/day. See CMF net 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
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 March 2026, the ratio stands at 201 days, meaning defensive assets of RON42.63 Million can fund 201 days of operations without new revenue. See Comelf SA net asset quality index to measure how much of total assets are equity-financed.
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 Comelf SA market capitalisation.
| 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- | — |