Compa Sibiu (CMP) — Defensive Interval Ratio
Compa Sibiu (CMP) has a Defensive Interval Ratio of 479 days as of June 2026. Defensive assets of RON155.29 Million (cash RON-, short-term investments RON-, receivables RON155.29 Million) cover 479 days of daily cash needs of RON324.12K/day. See CMP current assets to equity ratio 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 June 2026, the ratio stands at 479 days, meaning defensive assets of RON155.29 Million can fund 479 days of operations without new revenue. Read Compa Sibiu (CMP) total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see CMP total assets.
| 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- | — |