Compa Sibiu (CMP) — Defensive Interval Ratio
Compa Sibiu (CMP) has a Defensive Interval Ratio of 454 days as of March 2026. Defensive assets of RON151.32 Million (cash RON-, short-term investments RON-, receivables RON151.32 Million) cover 454 days of daily cash needs of RON333.55K/day. See how liquid is Compa Sibiu'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
Compa Sibiu Defensive Interval Ratio (2020–2025)
This chart shows how Compa Sibiu's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 454 days, meaning defensive assets of RON151.32 Million can fund 454 days of operations without new revenue. See Compa Sibiu (CMP) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Compa Sibiu (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Compa Sibiu 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 Compa Sibiu stock valuation.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 433 days | RON116.63 Million | RON269.32K/day | RON- | RON- | ▲ +89 days |
| 2024 | 344 days | RON89.39 Million | RON260.03K/day | RON- | RON- | ▼ -29 days |
| 2023 | 373 days | RON136.64 Million | RON366.25K/day | RON- | RON- | ▲ +36 days |
| 2022 | 337 days | RON149.93 Million | RON444.77K/day | RON- | RON- | ▲ +24 days |
| 2021 | 313 days | RON131.70 Million | RON420.28K/day | RON- | RON- | ▼ -48 days |
| 2020 | 361 days | RON129.63 Million | RON359.09K/day | RON- | RON- | — |