Socep Constant (SOCP) — Defensive Interval Ratio
Socep Constant (SOCP) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of RON28.28 Million (cash RON-, short-term investments RON-, receivables RON28.28 Million) cover 80 days of daily cash needs of RON353.38K/day. Check how tangible is Socep Constant's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Socep Constant Defensive Interval Ratio (2020–2025)
This chart shows how Socep Constant's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 80 days, meaning defensive assets of RON28.28 Million can fund 80 days of operations without new revenue. Also explore SOCP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Socep Constant (2020–2025)
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 live market cap and the full company financial profile, see Socep Constant market cap and net worth.
| 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- | — |