CENTAURUS ENERGY INC. Defensive Interval Ratio
CENTAURUS ENERGY INC. defensive interval ratio. CENTAURUS ENERGY INC. (72M0) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of €9.00K (cash €-, short-term investments €9.00K, receivables €-) cover 1 days of daily cash needs of €15.42K/day. See CENTAURUS ENERGY INC. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CENTAURUS ENERGY INC. (2021–2025)
Defensive interval ratio of CENTAURUS ENERGY INC. from 2021 to 2025. This chart shows how CENTAURUS ENERGY INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of €9.00K can fund 1 days of operations without new revenue. Check how resilient are CENTAURUS ENERGY INC.'s assets to evaluate the company's liquid asset resilience ratio.
CENTAURUS ENERGY INC. Defensive Interval Ratio by Year (2021–2025)
CENTAURUS ENERGY INC. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CENTAURUS ENERGY INC. 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 72M0 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | €5.00K | €15.25K/day | €- | €5.00K | ▲ +0 days |
| 2024 | 0 days | €0.00 | €15.13K/day | €- | €0.00 | ▼ -22 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 | €- | €- | — |