S.C. CHIMCOMPLEX S.A. (CRC) — Defensive Interval Ratio
S.C. CHIMCOMPLEX S.A. (CRC) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of RON90.76 Million (cash RON-, short-term investments RON-, receivables RON90.76 Million) cover 122 days of daily cash needs of RON742.87K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
S.C. CHIMCOMPLEX S.A. Defensive Interval Ratio (2022–2024)
This chart shows how S.C. CHIMCOMPLEX S.A.'s Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of RON90.76 Million can fund 122 days of operations without new revenue. For the complete balance sheet picture, see S.C. CHIMCOMPLEX S.A. total assets.
Annual Defensive Interval Ratio for S.C. CHIMCOMPLEX S.A. (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for S.C. CHIMCOMPLEX S.A. from 2022 to 2024, covering 3 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 S.C. CHIMCOMPLEX S.A. working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 2024 | 74 days | RON85.77 Million | RON1.16 Million/day | RON- | RON- | ▼ -2 days |
| 2023 | 76 days | RON79.77 Million | RON1.04 Million/day | RON- | RON- | ▼ -222 days |
| 2022 | 298 days | RON301.80 Million | RON1.01 Million/day | RON- | RON- | — |