Santierul Naval Orsova SA (SNO) — Defensive Interval Ratio
Santierul Naval Orsova SA (SNO) has a Defensive Interval Ratio of 687 days as of March 2026. Defensive assets of RON54.64 Million (cash RON-, short-term investments RON34.33 Million, receivables RON20.31 Million) cover 687 days of daily cash needs of RON79.54K/day. For the complete balance sheet picture, see how large is Santierul Naval Orsova SA's balance sheet.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Santierul Naval Orsova SA Defensive Interval Ratio (2019–2025)
This chart shows how Santierul Naval Orsova SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 687 days, meaning defensive assets of RON54.64 Million can fund 687 days of operations without new revenue. Check SNO financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Santierul Naval Orsova SA (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Santierul Naval Orsova SA from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 545 days | RON37.92 Million | RON69.59K/day | RON- | RON20.11 Million | ▲ +231 days |
| 2024 | 314 days | RON15.04 Million | RON47.88K/day | RON- | RON13.51 Million | ▼ -136 days |
| 2023 | 450 days | RON17.92 Million | RON39.84K/day | RON- | RON6.50 Million | ▲ +373 days |
| 2022 | 77 days | RON4.94 Million | RON63.96K/day | RON- | RON3.49 Million | ▼ -802 days |
| 2021 | 879 days | RON22.74 Million | RON25.86K/day | RON- | RON3.09 Million | ▲ +678 days |
| 2020 | 202 days | RON4.22 Million | RON20.94K/day | RON- | RON3.86 Million | ▼ -186 days |
| 2019 | 388 days | RON7.91 Million | RON20.37K/day | RON- | RON6.68 Million | — |