CENTAURUS ENERGY INC. (72M0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CENTAURUS ENERGY INC. Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see CENTAURUS ENERGY INC. balance sheet assets.
Annual Defensive Interval Ratio for CENTAURUS ENERGY INC. (2021–2025)
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. See 72M0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |