Societatea Nationala de Gaze Naturale Romgaz SA (SNG) — 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. Check tangible equity quality of Societatea Nationala de Gaze Naturale Ro to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Societatea Nationala de Gaze Naturale Romgaz SA Defensive Interval Ratio (2019–2024)
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. Also explore SNG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Societatea Nationala de Gaze Naturale Romgaz SA (2019–2024)
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 live market cap and the full company financial profile, see SNG company net worth.
| 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 | — |