Condmag Brasov Defensive Interval Ratio
Condmag Brasov defensive interval ratio. Condmag Brasov (COMI) has a Defensive Interval Ratio of 2 days as of March 2026. Defensive assets of RON72.86K (cash RON-, short-term investments RON-, receivables RON72.86K) cover 2 days of daily cash needs of RON32.23K/day. See Condmag Brasov (COMI) liquidity 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
Defensive Interval Ratio of Condmag Brasov (2019–2025)
Defensive interval ratio of Condmag Brasov from 2019 to 2025. This chart shows how Condmag Brasov's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 2 days, meaning defensive assets of RON72.86K can fund 2 days of operations without new revenue. Read total liabilities of Condmag Brasov for a breakdown of total debt and financial obligations.
Condmag Brasov Defensive Interval Ratio by Year (2019–2025)
Condmag Brasov defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Condmag Brasov from 2019 to 2025, covering 7 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 COMI total asset value.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6 days | RON176.99K | RON32.10K/day | RON- | RON116.43K | ▼ -44 days |
| 2024 | 49 days | RON2.47 Million | RON50.02K/day | RON- | RON582.89K | ▼ -107 days |
| 2023 | 157 days | RON16.40 Million | RON104.71K/day | RON- | RON16.14 Million | ▼ -36 days |
| 2022 | 193 days | RON22.72 Million | RON117.79K/day | RON- | RON22.43 Million | ▼ -401 days |
| 2021 | 593 days | RON31.27 Million | RON52.69K/day | RON- | RON27.70 Million | ▲ +114 days |
| 2020 | 480 days | RON28.68 Million | RON59.78K/day | RON- | RON28.16 Million | ▼ -284 days |
| 2019 | 764 days | RON34.92 Million | RON45.74K/day | RON- | RON29.88 Million | — |