TRANSILVANIA INVESTMENTS ALLIANCE S.A. Defensive Interval Ratio
TRANSILVANIA INVESTMENTS ALLIANCE S.A. defensive interval ratio. TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) has a Defensive Interval Ratio of 9111 days as of March 2026. Defensive assets of RON1.53 Billion (cash RON-, short-term investments RON1.53 Billion, receivables RON-) cover 9111 days of daily cash needs of RON167.83K/day. See TRANSI current assets to equity ratio 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 TRANSILVANIA INVESTMENTS ALLIANCE S.A. (2021–2025)
Defensive interval ratio of TRANSILVANIA INVESTMENTS ALLIANCE S.A. from 2021 to 2025. This chart shows how TRANSILVANIA INVESTMENTS ALLIANCE S.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 9111 days, meaning defensive assets of RON1.53 Billion can fund 9111 days of operations without new revenue. Check TRANSILVANIA INVESTMENTS ALLIANCE S.A. liquidity resilience to evaluate the company's liquid asset resilience ratio.
TRANSILVANIA INVESTMENTS ALLIANCE S.A. Defensive Interval Ratio by Year (2021–2025)
TRANSILVANIA INVESTMENTS ALLIANCE S.A. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TRANSILVANIA INVESTMENTS ALLIANCE S.A. from 2021 to 2025, covering 5 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 TRANSILVANIA INVESTMENTS ALLIANCE S.A. asset portfolio.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12332 days | RON1.39 Billion | RON112.88K/day | RON- | RON1.39 Billion | ▼ -2100 days |
| 2024 | 14432 days | RON1.03 Billion | RON71.17K/day | RON- | RON1.03 Billion | ▲ +4557 days |
| 2023 | 9875 days | RON875.09 Million | RON88.61K/day | RON- | RON875.07 Million | ▲ +2989 days |
| 2022 | 6886 days | RON669.35 Million | RON97.20K/day | RON- | RON669.34 Million | ▲ +2584 days |
| 2021 | 4302 days | RON711.57 Million | RON165.42K/day | RON- | RON711.40 Million | — |