CONPET SA (COTE) — Defensive Interval Ratio
CONPET SA (COTE) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of RON47.40 Million (cash RON-, short-term investments RON-, receivables RON47.40 Million) cover 199 days of daily cash needs of RON238.66K/day. See 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 (2020–2025)
This chart shows how CONPET SA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of RON47.40 Million can fund 199 days of operations without new revenue. Read CONPET SA debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for CONPET SA (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for CONPET SA from 2020 to 2025, 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 the complete balance sheet picture, see CONPET SA balance sheet assets.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 199 days | RON47.40 Million | RON238.66K/day | RON- | RON- | ▲ +59 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- | — |