Comelf SA Defensive Interval Ratio
Comelf SA defensive interval ratio. Comelf SA (CMF) has a Defensive Interval Ratio of 207 days as of June 2026. Defensive assets of RON47.13 Million (cash RON-, short-term investments RON-, receivables RON47.13 Million) cover 207 days of daily cash needs of RON227.57K/day. See how liquid is Comelf SA's working capital 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 Comelf SA (2020–2025)
Defensive interval ratio of Comelf SA from 2020 to 2025. This chart shows how Comelf SA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 207 days, meaning defensive assets of RON47.13 Million can fund 207 days of operations without new revenue. Read Comelf SA (CMF) financial obligations for a breakdown of total debt and financial obligations.
Comelf SA Defensive Interval Ratio by Year (2020–2025)
Comelf SA defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see CMF current and non-current assets.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 191 days | RON39.53 Million | RON206.58K/day | RON- | RON- | ▲ +3 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- | — |