Oil Terminal C (OIL) — Defensive Interval Ratio
Oil Terminal C (OIL) has a Defensive Interval Ratio of 278 days as of March 2026. Defensive assets of RON44.79 Million (cash RON-, short-term investments RON-, receivables RON44.79 Million) cover 278 days of daily cash needs of RON161.07K/day. For the complete balance sheet picture, see Oil Terminal C balance sheet assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oil Terminal C Defensive Interval Ratio (2020–2025)
This chart shows how Oil Terminal C's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 278 days, meaning defensive assets of RON44.79 Million can fund 278 days of operations without new revenue. Read Oil Terminal C balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Oil Terminal C (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Oil Terminal C 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.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 174 days | RON32.13 Million | RON184.10K/day | RON- | RON- | ▲ +51 days |
| 2024 | 123 days | RON28.75 Million | RON232.98K/day | RON- | RON- | ▼ -48 days |
| 2023 | 171 days | RON35.54 Million | RON207.42K/day | RON- | RON- | ▼ -7 days |
| 2022 | 178 days | RON33.35 Million | RON186.87K/day | RON- | RON- | ▼ -49 days |
| 2021 | 227 days | RON22.52 Million | RON99.15K/day | RON- | RON- | ▲ +0 days |
| 2020 | 227 days | RON19.63 Million | RON86.48K/day | RON- | RON- | — |