Socep Constant (SOCP) — 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.
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 June 2026, the ratio stands at 256 days, meaning defensive assets of RON31.13 Million can fund 256 days of operations without new revenue. For the complete balance sheet picture, see how large is Socep Constant's balance sheet.
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. See Socep Constant (SOCP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |