CENTRICA ADR NEW 2004/4 Defensive Interval Ratio
CENTRICA ADR NEW 2004/4 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. See working capital position of CENTRICA ADR NEW 2004/4 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 CENTRICA ADR NEW 2004/4 (2021–2025)
Defensive interval ratio of CENTRICA ADR NEW 2004/4 from 2021 to 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. Read debt load of CENTRICA ADR NEW 2004/4 for a breakdown of total debt and financial obligations.
CENTRICA ADR NEW 2004/4 Defensive Interval Ratio by Year (2021–2025)
CENTRICA ADR NEW 2004/4 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see CENN total assets.
| 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 | €- | €- | — |