Farmaceutica R (RMAH) — Defensive Interval Ratio
Farmaceutica R (RMAH) has a Defensive Interval Ratio of 269 days as of June 2026. Defensive assets of RON196.54 Million (cash RON-, short-term investments RON-, receivables RON196.54 Million) cover 269 days of daily cash needs of RON730.41K/day. See Farmaceutica R short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 June 2026, the ratio stands at 269 days, meaning defensive assets of RON196.54 Million can fund 269 days of operations without new revenue. Read Farmaceutica R balance sheet liabilities 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. For the complete balance sheet picture, see total assets of Farmaceutica R.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 251 days | RON205.04 Million | RON817.43K/day | RON- | RON- | ▼ -17 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- | — |