CONPET SA (COTE) — Defensive Interval Ratio
CONPET SA (COTE) has a Defensive Interval Ratio of 206 days as of September 2025. Defensive assets of RON56.12 Million (cash RON-, short-term investments RON-, receivables RON56.12 Million) cover 206 days of daily cash needs of RON272.21K/day. See CONPET SA (COTE) 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
CONPET SA Defensive Interval Ratio (2020–2024)
This chart shows how CONPET SA's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 206 days, meaning defensive assets of RON56.12 Million can fund 206 days of operations without new revenue. See net asset quality index of CONPET SA to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CONPET SA (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for CONPET SA from 2020 to 2024, covering 5 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 CONPET SA (COTE) total market value.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 139 days | RON34.45 Million | RON247.12K/day | RON- | RON- | ▼ -63 days |
| 2023 | 203 days | RON48.39 Million | RON238.63K/day | RON- | RON- | ▲ +29 days |
| 2022 | 173 days | RON46.37 Million | RON267.49K/day | RON- | RON- | ▼ -23 days |
| 2021 | 196 days | RON44.15 Million | RON225.04K/day | RON- | RON- | ▲ +37 days |
| 2020 | 159 days | RON34.78 Million | RON218.09K/day | RON- | RON- | — |