Mecanica Sa Ce (MECF) — Defensive Interval Ratio
Mecanica Sa Ce (MECF) has a Defensive Interval Ratio of 295 days as of September 2025. Defensive assets of RON3.55 Million (cash RON-, short-term investments RON-, receivables RON3.55 Million) cover 295 days of daily cash needs of RON12.05K/day. Check tangible equity quality of Mecanica Sa Ce to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mecanica Sa Ce Defensive Interval Ratio (2020–2024)
This chart shows how Mecanica Sa Ce's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 295 days, meaning defensive assets of RON3.55 Million can fund 295 days of operations without new revenue. Also explore net asset momentum of Mecanica Sa Ce to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mecanica Sa Ce (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mecanica Sa Ce 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 market value of Mecanica Sa Ce.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (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 | — |