Oil Terminal C (OIL) — Defensive Interval Ratio
Oil Terminal C (OIL) has a Defensive Interval Ratio of 174 days as of December 2025. Defensive assets of RON32.13 Million (cash RON-, short-term investments RON-, receivables RON32.13 Million) cover 174 days of daily cash needs of RON184.10K/day. Check OIL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 174 days, meaning defensive assets of RON32.13 Million can fund 174 days of operations without new revenue. Also explore Oil Terminal C annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Oil Terminal C market capitalisation.
| 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- | — |