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. Check RMAH 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
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. Also explore net asset momentum of Farmaceutica R to track the company's year-over-year net asset growth rate.
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 live market cap and the full company financial profile, see Farmaceutica R (RMAH) market capitalisation.
| 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- | — |