CENTURION FIN.A-C ZY -10 (6F4) — Defensive Interval Ratio
CENTURION FIN.A-C ZY -10 (6F4) has a Defensive Interval Ratio of 13288 days as of June 2026. Defensive assets of €8.07 Million (cash €-, short-term investments €8.02 Million, receivables €46.82K) cover 13288 days of daily cash needs of €607.44/day. See 6F4 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
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 June 2026, the ratio stands at 13288 days, meaning defensive assets of €8.07 Million can fund 13288 days of operations without new revenue. Read total liabilities of CENTURION FIN.A-C ZY -10 for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see 6F4 current and non-current assets.
| 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 | — |