S N Nuclearele (SNN) — Defensive Interval Ratio

Latest as of September 2025: 459 days

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. Check tangible net worth ratio of S N Nuclearele to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

459 days
Days of operational coverage

Defensive Assets

RON1.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RON3.05 Million
Current Liabilities ÷ 365

Current Liabilities

RON1.11 Billion
RON

S N Nuclearele Defensive Interval Ratio (2020–2024)

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. Also explore S N Nuclearele (SNN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for S N Nuclearele (2020–2024)

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 live market cap and the full company financial profile, see S N Nuclearele market cap and net worth.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)