Socep Constant (SOCP) — Defensive Interval Ratio
Socep Constant (SOCP) has a Defensive Interval Ratio of 216 days as of March 2026. Defensive assets of RON28.32 Million (cash RON-, short-term investments RON-, receivables RON28.32 Million) cover 216 days of daily cash needs of RON130.99K/day. See how liquid is Socep Constant's working capital to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 216 days, meaning defensive assets of RON28.32 Million can fund 216 days of operations without new revenue. See SOCP net asset quality index to measure how much of total assets are equity-financed.
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 SOCP company 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- | — |