Cenergy Holdings SA Defensive Interval Ratio
Cenergy Holdings SA defensive interval ratio. Cenergy Holdings SA (CENER) has a Defensive Interval Ratio of 146 days as of June 2025. Defensive assets of €575.11 Million (cash €-, short-term investments €-, receivables €575.11 Million) cover 146 days of daily cash needs of €3.94 Million/day. Explore CENER long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cenergy Holdings SA (2013–2024)
Defensive interval ratio of Cenergy Holdings SA from 2013 to 2024. This chart shows how Cenergy Holdings SA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 146 days, meaning defensive assets of €575.11 Million can fund 146 days of operations without new revenue. Read CENER total debt and obligations for a breakdown of total debt and financial obligations.
Cenergy Holdings SA Defensive Interval Ratio by Year (2013–2024)
Cenergy Holdings SA defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cenergy Holdings SA from 2013 to 2024, covering 12 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 CENER total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 104 days | €357.31 Million | €3.45 Million/day | €- | €- | ▼ -49 days |
| 2023 | 153 days | €478.85 Million | €3.14 Million/day | €- | €-956.00K | ▲ +49 days |
| 2022 | 104 days | €331.57 Million | €3.19 Million/day | €- | €-3.37 Million | ▼ -2 days |
| 2021 | 106 days | €197.89 Million | €1.88 Million/day | €- | €-2.89 Million | ▲ +5 days |
| 2020 | 101 days | €142.82 Million | €1.42 Million/day | €- | €-3.16 Million | ▼ -24 days |
| 2019 | 125 days | €198.44 Million | €1.59 Million/day | €- | €-2.33 Million | ▼ -35 days |
| 2018 | 160 days | €280.61 Million | €1.76 Million/day | €- | €-7.71 Million | ▲ +51 days |
| 2017 | 109 days | €165.84 Million | €1.52 Million/day | €- | €-8.54 Million | ▼ -31 days |
| 2016 | 140 days | €170.62 Million | €1.22 Million/day | €- | €-13.30 Million | ▼ -48 days |
| 2015 | 189 days | €172.09 Million | €912.49K/day | €- | €-6.80 Million | ▼ -79 days |
| 2014 | 268 days | €96.43 Million | €359.71K/day | €- | €9.00K | ▲ +268 days |
| 2013 | 0 days | €9.00K | €181.39K/day | €- | €9.00K | — |