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. See COMI working capital ratio to evaluate short-term liquidity relative to 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. See Condmag Brasov (COMI) net asset quality to measure how much of total assets are equity-financed.
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 market cap of Condmag Brasov.
| 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 | — |