Condmag Brasov (COMI) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Condmag Brasov Defensive Interval Ratio (2019–2025)
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. For the complete balance sheet picture, see balance sheet size of Condmag Brasov.
Annual Defensive Interval Ratio for Condmag Brasov (2019–2025)
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. See COMI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |