CENTURION FIN.A-C ZY -10 (6F4) — Defensive Interval Ratio
CENTURION FIN.A-C ZY -10 (6F4) has a Defensive Interval Ratio of 701 days as of March 2026. Defensive assets of €11.89 Million (cash €-, short-term investments €11.88 Million, receivables €7.01K) cover 701 days of daily cash needs of €16.96K/day. For the complete balance sheet picture, see CENTURION FIN.A-C ZY -10 total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CENTURION FIN.A-C ZY -10 Defensive Interval Ratio (2021–2025)
This chart shows how CENTURION FIN.A-C ZY -10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 701 days, meaning defensive assets of €11.89 Million can fund 701 days of operations without new revenue. Check financial resilience of CENTURION FIN.A-C ZY -10 to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for CENTURION FIN.A-C ZY -10 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CENTURION FIN.A-C ZY -10 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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 937 days | €10.97 Million | €11.71K/day | €- | €10.97 Million | ▼ -84 days |
| 2024 | 1021 days | €5.45 Million | €5.34K/day | €- | €5.45 Million | ▼ -382 days |
| 2023 | 1403 days | €5.07 Million | €3.61K/day | €- | €5.07 Million | ▼ -3049 days |
| 2022 | 4453 days | €5.27 Million | €1.18K/day | €- | €5.26 Million | ▲ +2070 days |
| 2021 | 2382 days | €3.91 Million | €1.64K/day | €- | €3.91 Million | — |