Rompetrol Well Defensive Interval Ratio
Rompetrol Well defensive interval ratio. Rompetrol Well (PTR) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of RON11.54 Million (cash RON-, short-term investments RON-, receivables RON11.54 Million) cover 289 days of daily cash needs of RON39.95K/day. See Rompetrol Well current assets vs equity 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 Rompetrol Well (2019–2024)
Defensive interval ratio of Rompetrol Well from 2019 to 2024. This chart shows how Rompetrol Well's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 289 days, meaning defensive assets of RON11.54 Million can fund 289 days of operations without new revenue. Read Rompetrol Well (PTR) total liabilities for a breakdown of total debt and financial obligations.
Rompetrol Well Defensive Interval Ratio by Year (2019–2024)
Rompetrol Well defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Rompetrol Well from 2019 to 2024, 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 how large is Rompetrol Well's balance sheet.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 306 days | RON12.99 Million | RON42.51K/day | RON- | RON- | ▼ -98 days |
| 2023 | 403 days | RON17.36 Million | RON43.07K/day | RON- | RON- | ▲ +82 days |
| 2022 | 321 days | RON16.79 Million | RON52.32K/day | RON- | RON- | ▼ -51 days |
| 2021 | 371 days | RON12.75 Million | RON34.33K/day | RON- | RON- | ▼ -217 days |
| 2020 | 588 days | RON16.59 Million | RON28.20K/day | RON- | RON- | ▲ +109 days |
| 2019 | 479 days | RON17.22 Million | RON35.93K/day | RON- | RON- | — |