Centric Holdings S.A (CENTR) — 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 Centric Holdings S.A (CENTR) liquidity 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
Centric Holdings S.A Defensive Interval Ratio (2016–2021)
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. See Centric Holdings S.A (CENTR) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Centric Holdings S.A (2016–2021)
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 live market cap and the full company financial profile, see market value of Centric Holdings S.A.
| 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 | €- | €- | — |