Compa Sibiu (CMP) — Defensive Interval Ratio
Compa Sibiu (CMP) has a Defensive Interval Ratio of 433 days as of December 2025. Defensive assets of RON116.63 Million (cash RON-, short-term investments RON-, receivables RON116.63 Million) cover 433 days of daily cash needs of RON269.32K/day. Check CMP intangible-adjusted equity ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 433 days, meaning defensive assets of RON116.63 Million can fund 433 days of operations without new revenue. Also explore net asset momentum of Compa Sibiu to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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- | — |