Cenergy Holdings SA (CENER) — 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. Check Cenergy Holdings SA (CENER) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cenergy Holdings SA Defensive Interval Ratio (2013–2024)
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. Also explore CENER shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cenergy Holdings SA (2013–2024)
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 live market cap and the full company financial profile, see CENER stock market capitalisation.
| 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 | — |