TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) — Defensive Interval Ratio
TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) has a Defensive Interval Ratio of 12332 days as of December 2025. Defensive assets of RON1.39 Billion (cash RON-, short-term investments RON1.39 Billion, receivables RON-) cover 12332 days of daily cash needs of RON112.88K/day. Check TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TRANSILVANIA INVESTMENTS ALLIANCE S.A. Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 12332 days, meaning defensive assets of RON1.39 Billion can fund 12332 days of operations without new revenue. Also explore TRANSI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TRANSILVANIA INVESTMENTS ALLIANCE S.A. (2021–2025)
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 live market cap and the full company financial profile, see TRANSILVANIA INVESTMENTS ALLIANCE S.A. market capitalisation.
| 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 | — |