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. Check CENTRICA ADR NEW 2004/4 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of CENTRICA ADR NEW 2004/4 to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see how much is CENTRICA ADR NEW 2004/4 worth.
| 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 | €- | €- | — |