Oil Terminal C (OIL) — Defensive Interval Ratio
Oil Terminal C (OIL) has a Defensive Interval Ratio of 210 days as of June 2026. Defensive assets of RON38.98 Million (cash RON-, short-term investments RON-, receivables RON38.98 Million) cover 210 days of daily cash needs of RON185.28K/day. See OIL current assets to equity ratio to evaluate short-term liquidity relative to 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 June 2026, the ratio stands at 210 days, meaning defensive assets of RON38.98 Million can fund 210 days of operations without new revenue. Read OIL current and long-term 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. For the complete balance sheet picture, see balance sheet size of Oil Terminal C.
| 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- | — |