Condmag Brasov (COMI) — Defensive Interval Ratio
Condmag Brasov (COMI) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of RON440.74K (cash RON-, short-term investments RON-, receivables RON440.74K) cover 12 days of daily cash needs of RON35.50K/day. Check tangible equity quality of Condmag Brasov to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Condmag Brasov Defensive Interval Ratio (2019–2024)
This chart shows how Condmag Brasov's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of RON440.74K can fund 12 days of operations without new revenue. Also explore COMI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Condmag Brasov (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Condmag Brasov from 2019 to 2024, 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 how much is Condmag Brasov worth.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (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 | — |