CENTAURUS ENERGY INC. (72M0) — Defensive Interval Ratio
CENTAURUS ENERGY INC. (72M0) has a Defensive Interval Ratio of 21 days as of September 2024. Defensive assets of €300.00K (cash €-, short-term investments €-, receivables €300.00K) cover 21 days of daily cash needs of €14.27K/day. See how liquid is CENTAURUS ENERGY INC.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CENTAURUS ENERGY INC. Defensive Interval Ratio (2021–2023)
This chart shows how CENTAURUS ENERGY INC.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2024, the ratio stands at 21 days, meaning defensive assets of €300.00K can fund 21 days of operations without new revenue. See debt-free asset ratio of CENTAURUS ENERGY INC. to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for CENTAURUS ENERGY INC. (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for CENTAURUS ENERGY INC. from 2021 to 2023, covering 3 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 how much is CENTAURUS ENERGY INC. worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 22 days | €300.00K | €13.54K/day | €- | €- | ▼ -369 days |
| 2022 | 391 days | €12.06 Million | €30.85K/day | €- | €- | ▲ +337 days |
| 2021 | 54 days | €9.00 Million | €166.35K/day | €- | €- | — |