CENTRICA ADR NEW 2004/4 (CENN) — Defensive Interval Ratio
CENTRICA ADR NEW 2004/4 (CENN) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of €2.25 Billion (cash €-, short-term investments €2.00 Million, receivables €2.25 Billion) cover 114 days of daily cash needs of €19.82 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CENTRICA ADR NEW 2004/4 Defensive Interval Ratio (2021–2025)
This chart shows how CENTRICA ADR NEW 2004/4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 114 days, meaning defensive assets of €2.25 Billion can fund 114 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of CENTRICA ADR NEW 2004/4.
Annual Defensive Interval Ratio for CENTRICA ADR NEW 2004/4 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for CENTRICA ADR NEW 2004/4 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 CENTRICA ADR NEW 2004/4 current assets vs equity 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 | 114 days | €2.25 Billion | €19.82 Million/day | €- | €2.00 Million | ▲ +40 days |
| 2024 | 74 days | €1.80 Billion | €24.39 Million/day | €- | €- | ▲ +3 days |
| 2023 | 71 days | €2.16 Billion | €30.51 Million/day | €- | €405.00 Million | ▲ +47 days |
| 2022 | 23 days | €1.39 Billion | €59.48 Million/day | €- | €- | ▲ +4 days |
| 2021 | 19 days | €939.00 Million | €49.25 Million/day | €- | €- | — |