Rompetrol Rafi Defensive Interval Ratio
Rompetrol Rafi defensive interval ratio. Rompetrol Rafi (RRC) has a Defensive Interval Ratio of 40 days as of September 2023. Defensive assets of RON181.39 Million (cash RON-, short-term investments RON-, receivables RON181.39 Million) cover 40 days of daily cash needs of RON4.51 Million/day. See Rompetrol Rafi (RRC) 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
Defensive Interval Ratio of Rompetrol Rafi (2019–2022)
Defensive interval ratio of Rompetrol Rafi from 2019 to 2022. This chart shows how Rompetrol Rafi's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of September 2023, the ratio stands at 40 days, meaning defensive assets of RON181.39 Million can fund 40 days of operations without new revenue. Read how much debt does Rompetrol Rafi carry for a breakdown of total debt and financial obligations.
Rompetrol Rafi Defensive Interval Ratio by Year (2019–2022)
Rompetrol Rafi defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Rompetrol Rafi from 2019 to 2022, covering 4 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 how large is Rompetrol Rafi's balance sheet.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 49 days | RON209.26 Million | RON4.28 Million/day | RON- | RON- | ▲ +9 days |
| 2021 | 40 days | RON178.96 Million | RON4.49 Million/day | RON- | RON- | ▲ +1 days |
| 2020 | 39 days | RON146.91 Million | RON3.76 Million/day | RON- | RON- | ▼ -21 days |
| 2019 | 60 days | RON178.70 Million | RON2.99 Million/day | RON- | RON- | — |