Santierul Naval Orsova SA (SNO) — Defensive Interval Ratio
Santierul Naval Orsova SA (SNO) has a Defensive Interval Ratio of 545 days as of December 2025. Defensive assets of RON37.92 Million (cash RON-, short-term investments RON20.11 Million, receivables RON17.81 Million) cover 545 days of daily cash needs of RON69.59K/day. Check SNO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 545 days, meaning defensive assets of RON37.92 Million can fund 545 days of operations without new revenue. Also explore net asset momentum of Santierul Naval Orsova SA to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |