Romcarbon Sa B (ROCE) — Defensive Interval Ratio
Romcarbon Sa B (ROCE) has a Defensive Interval Ratio of 163 days as of December 2025. Defensive assets of RON46.19 Million (cash RON-, short-term investments RON1.28 Million, receivables RON44.91 Million) cover 163 days of daily cash needs of RON283.80K/day. See ROCE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Romcarbon Sa B Defensive Interval Ratio (2019–2025)
This chart shows how Romcarbon Sa B's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 163 days, meaning defensive assets of RON46.19 Million can fund 163 days of operations without new revenue. See Romcarbon Sa B (ROCE) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Romcarbon Sa B (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Romcarbon Sa B from 2019 to 2025, covering 7 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 market cap of Romcarbon Sa B.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 163 days | RON46.19 Million | RON283.80K/day | RON- | RON1.28 Million | ▲ +3 days |
| 2024 | 160 days | RON52.24 Million | RON326.69K/day | RON- | RON2.62 Million | ▼ -29 days |
| 2023 | 189 days | RON58.92 Million | RON312.47K/day | RON- | RON2.83 Million | ▲ +46 days |
| 2022 | 143 days | RON57.77 Million | RON404.91K/day | RON- | RON263.41K | ▼ -1 days |
| 2021 | 144 days | RON51.48 Million | RON357.75K/day | RON- | RON617.90K | ▲ +9 days |
| 2020 | 135 days | RON34.79 Million | RON257.17K/day | RON- | RON181.05K | ▲ +10 days |
| 2019 | 125 days | RON35.66 Million | RON284.67K/day | RON- | RON2.39 Million | — |