Santierul Naval Orsova SA (SNO) — Defensive Interval Ratio

Latest as of March 2026: 687 days

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. See Santierul Naval Orsova SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

687 days
Days of operational coverage

Defensive Assets

RON54.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

RON79.54K
Current Liabilities ÷ 365

Current Liabilities

RON29.03 Million
RON

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. See net asset quality index of Santierul Naval Orsova SA to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see SNO company net worth.

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