S N Nuclearele Defensive Interval Ratio
S N Nuclearele defensive interval ratio. S N Nuclearele (SNN) has a Defensive Interval Ratio of 459 days as of September 2025. Defensive assets of RON1.40 Billion (cash RON-, short-term investments RON1.14 Billion, receivables RON255.91 Million) cover 459 days of daily cash needs of RON3.05 Million/day. See working capital position of S N Nuclearele 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 S N Nuclearele (2020–2024)
Defensive interval ratio of S N Nuclearele from 2020 to 2024. This chart shows how S N Nuclearele's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 459 days, meaning defensive assets of RON1.40 Billion can fund 459 days of operations without new revenue. Read S N Nuclearele debt and liabilities for a breakdown of total debt and financial obligations.
S N Nuclearele Defensive Interval Ratio by Year (2020–2024)
S N Nuclearele defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for S N Nuclearele from 2020 to 2024, covering 5 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 S N Nuclearele.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 571 days | RON2.22 Billion | RON3.90 Million/day | RON- | RON1.87 Billion | ▲ +311 days |
| 2023 | 259 days | RON736.04 Million | RON2.84 Million/day | RON- | RON112.26 Million | ▼ -771 days |
| 2022 | 1031 days | RON2.27 Billion | RON2.20 Million/day | RON- | RON1.83 Billion | ▲ +177 days |
| 2021 | 853 days | RON1.55 Billion | RON1.82 Million/day | RON- | RON1.33 Billion | ▼ -224 days |
| 2020 | 1077 days | RON1.78 Billion | RON1.65 Million/day | RON- | RON1.62 Billion | — |