Mecanica Sa Ce Defensive Interval Ratio
Mecanica Sa Ce defensive interval ratio. Mecanica Sa Ce (MECF) has a Defensive Interval Ratio of 250 days as of June 2026. Defensive assets of RON2.61 Million (cash RON-, short-term investments RON-, receivables RON2.61 Million) cover 250 days of daily cash needs of RON10.44K/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
Defensive Interval Ratio of Mecanica Sa Ce (2020–2025)
Defensive interval ratio of Mecanica Sa Ce from 2020 to 2025. This chart shows how Mecanica Sa Ce's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 250 days, meaning defensive assets of RON2.61 Million can fund 250 days of operations without new revenue. Check MECF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Mecanica Sa Ce Defensive Interval Ratio by Year (2020–2025)
Mecanica Sa Ce defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Mecanica Sa Ce (MECF) total assets.
| 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 | — |