Societatea Nationala de Gaze Naturale Romgaz SA Defensive Interval Ratio
Societatea Nationala de Gaze Naturale Romgaz SA defensive interval ratio. Societatea Nationala de Gaze Naturale Romgaz SA (SNG) has a Defensive Interval Ratio of 587 days as of June 2025. Defensive assets of RON3.82 Billion (cash RON-, short-term investments RON2.87 Billion, receivables RON948.76 Million) cover 587 days of daily cash needs of RON6.50 Million/day. See SNG current assets to equity 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 Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)
Defensive interval ratio of Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024. This chart shows how Societatea Nationala de Gaze Naturale Romgaz SA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 587 days, meaning defensive assets of RON3.82 Billion can fund 587 days of operations without new revenue. Read Societatea Nationala de Gaze Naturale Ro (SNG) total liabilities for a breakdown of total debt and financial obligations.
Societatea Nationala de Gaze Naturale Romgaz SA Defensive Interval Ratio by Year (2019–2024)
Societatea Nationala de Gaze Naturale Romgaz SA defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Societatea Nationala de Gaze Naturale Romgaz SA from 2019 to 2024, 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 balance sheet size of Societatea Nationala de Gaze Naturale Ro.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 676 days | RON3.46 Billion | RON5.12 Million/day | RON- | RON2.63 Billion | ▲ +226 days |
| 2023 | 450 days | RON3.88 Billion | RON8.63 Million/day | RON- | RON2.48 Billion | ▲ +325 days |
| 2022 | 125 days | RON858.02 Million | RON6.87 Million/day | RON- | RON90.00 Million | ▼ -175 days |
| 2021 | 300 days | RON1.24 Billion | RON4.12 Million/day | RON- | RON404.20 Million | ▼ -942 days |
| 2020 | 1242 days | RON2.25 Billion | RON1.81 Million/day | RON- | RON1.97 Billion | ▲ +363 days |
| 2019 | 880 days | RON1.37 Billion | RON1.56 Million/day | RON- | RON1.07 Billion | — |