Centric Holdings S.A Defensive Interval Ratio
Centric Holdings S.A defensive interval ratio. Centric Holdings S.A (CENTR) has a Defensive Interval Ratio of 167 days as of June 2023. Defensive assets of €1.15 Million (cash €-, short-term investments €-, receivables €1.15 Million) cover 167 days of daily cash needs of €6.91K/day. See CENTR working capital 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 Centric Holdings S.A (2016–2021)
Defensive interval ratio of Centric Holdings S.A from 2016 to 2021. This chart shows how Centric Holdings S.A's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 167 days, meaning defensive assets of €1.15 Million can fund 167 days of operations without new revenue. Check how resilient are Centric Holdings S.A's assets to evaluate the company's liquid asset resilience ratio.
Centric Holdings S.A Defensive Interval Ratio by Year (2016–2021)
Centric Holdings S.A defensive interval ratio by year from 2016 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Centric Holdings S.A from 2016 to 2021, 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 the complete balance sheet picture, see Centric Holdings S.A (CENTR) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 134 days | €853.52K | €6.38K/day | €- | €- | ▼ -345 days |
| 2020 | 479 days | €1.60 Million | €3.35K/day | €- | €- | ▼ -5029 days |
| 2019 | 5507 days | €18.77 Million | €3.41K/day | €15.78 Million | €- | ▲ +4109 days |
| 2018 | 1398 days | €22.99 Million | €16.44K/day | €13.68 Million | €- | ▲ +246 days |
| 2017 | 1153 days | €22.38 Million | €19.42K/day | €11.77 Million | €- | ▲ +961 days |
| 2016 | 191 days | €3.30 Million | €17.26K/day | €- | €- | — |