Romcarbon Sa B Defensive Interval Ratio
Romcarbon Sa B defensive interval ratio. Romcarbon Sa B (ROCE) has a Defensive Interval Ratio of 131 days as of June 2026. Defensive assets of RON45.89 Million (cash RON-, short-term investments RON1.05 Million, receivables RON44.84 Million) cover 131 days of daily cash needs of RON349.58K/day. See working capital position of Romcarbon Sa B 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 Romcarbon Sa B (2019–2025)
Defensive interval ratio of Romcarbon Sa B from 2019 to 2025. This chart shows how Romcarbon Sa B's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 131 days, meaning defensive assets of RON45.89 Million can fund 131 days of operations without new revenue. Check asset resilience ratio of Romcarbon Sa B to evaluate the company's liquid asset resilience ratio.
Romcarbon Sa B Defensive Interval Ratio by Year (2019–2025)
Romcarbon Sa B defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Romcarbon Sa B (ROCE) total assets.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 152 days | RON43.14 Million | RON283.80K/day | RON- | RON1.28 Million | ▼ -8 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 | — |