Mecanica Sa Ce (MECF) — Defensive Interval Ratio
Mecanica Sa Ce (MECF) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of RON2.28 Million (cash RON-, short-term investments RON-, receivables RON2.28 Million) cover 176 days of daily cash needs of RON12.99K/day. See working capital position of Mecanica Sa Ce to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mecanica Sa Ce Defensive Interval Ratio (2020–2025)
This chart shows how Mecanica Sa Ce's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 176 days, meaning defensive assets of RON2.28 Million can fund 176 days of operations without new revenue. See Mecanica Sa Ce net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mecanica Sa Ce (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mecanica Sa Ce 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 live market cap and the full company financial profile, see MECF market cap.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 211 days | RON2.66 Million | RON12.62K/day | RON- | RON- | ▲ +104 days |
| 2024 | 107 days | RON2.83 Million | RON26.36K/day | RON- | RON304.19K | ▲ +6 days |
| 2023 | 101 days | RON4.46 Million | RON44.00K/day | RON- | RON282.66K | ▼ -310 days |
| 2022 | 411 days | RON12.90 Million | RON31.39K/day | RON- | RON5.38 Million | ▲ +15 days |
| 2021 | 396 days | RON9.61 Million | RON24.26K/day | RON- | RON5.29 Million | ▼ -93 days |
| 2020 | 489 days | RON5.92 Million | RON12.11K/day | RON- | RON261.85K | — |