Socep Constant Defensive Interval Ratio
Socep Constant defensive interval ratio. Socep Constant (SOCP) has a Defensive Interval Ratio of 256 days as of June 2026. Defensive assets of RON31.13 Million (cash RON-, short-term investments RON-, receivables RON31.13 Million) cover 256 days of daily cash needs of RON121.56K/day. See SOCP working capital efficiency 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 Socep Constant (2020–2025)
Defensive interval ratio of Socep Constant from 2020 to 2025. This chart shows how Socep Constant's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 256 days, meaning defensive assets of RON31.13 Million can fund 256 days of operations without new revenue. Read debt load of Socep Constant for a breakdown of total debt and financial obligations.
Socep Constant Defensive Interval Ratio by Year (2020–2025)
Socep Constant defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Socep Constant from 2020 to 2025, covering 6 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 Socep Constant assets under control.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | RON28.28 Million | RON353.38K/day | RON- | RON- | ▼ -7 days |
| 2024 | 87 days | RON24.78 Million | RON284.54K/day | RON- | RON- | ▼ -280 days |
| 2023 | 367 days | RON64.63 Million | RON175.99K/day | RON- | RON- | ▲ +138 days |
| 2022 | 229 days | RON25.84 Million | RON112.91K/day | RON- | RON- | ▲ +88 days |
| 2021 | 141 days | RON12.75 Million | RON90.50K/day | RON- | RON- | ▼ -151 days |
| 2020 | 292 days | RON15.73 Million | RON53.91K/day | RON- | RON- | — |