Farmaceutica R (RMAH) — Defensive Interval Ratio
Farmaceutica R (RMAH) has a Defensive Interval Ratio of 250 days as of December 2025. Defensive assets of RON203.88 Million (cash RON-, short-term investments RON-, receivables RON203.88 Million) cover 250 days of daily cash needs of RON817.12K/day. For the complete balance sheet picture, see RMAH total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Farmaceutica R Defensive Interval Ratio (2020–2025)
This chart shows how Farmaceutica R's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 250 days, meaning defensive assets of RON203.88 Million can fund 250 days of operations without new revenue. Read debt load of Farmaceutica R for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Farmaceutica R (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Farmaceutica R 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 | 250 days | RON203.88 Million | RON817.12K/day | RON- | RON- | ▼ -18 days |
| 2024 | 268 days | RON216.95 Million | RON810.67K/day | RON- | RON- | ▼ -13 days |
| 2023 | 281 days | RON184.26 Million | RON656.04K/day | RON- | RON- | ▼ -15 days |
| 2022 | 295 days | RON173.70 Million | RON587.93K/day | RON- | RON- | ▲ +17 days |
| 2021 | 279 days | RON137.63 Million | RON493.99K/day | RON- | RON- | ▼ -14 days |
| 2020 | 293 days | RON130.20 Million | RON444.89K/day | RON- | RON- | — |