CERES POWER HLDGS (CFJ) — Defensive Interval Ratio

Latest as of December 2025: 685 days

CERES POWER HLDGS (CFJ) has a Defensive Interval Ratio of 685 days as of December 2025. Defensive assets of €62.38 Million (cash €-, short-term investments €47.44 Million, receivables €14.94 Million) cover 685 days of daily cash needs of €91.02K/day.

Defensive Interval Ratio

685 days
Days of operational coverage

Defensive Assets

€62.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

€91.02K
Current Liabilities ÷ 365

Current Liabilities

€33.22 Million
EUR

CERES POWER HLDGS Defensive Interval Ratio (2014–2026)

This chart shows how CERES POWER HLDGS's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2026. As of December 2025, the ratio stands at 685 days, meaning defensive assets of €62.38 Million can fund 685 days of operations without new revenue. For the complete balance sheet picture, see CFJ total asset value.

Annual Defensive Interval Ratio for CERES POWER HLDGS (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for CERES POWER HLDGS from 2014 to 2026, covering 9 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 working capital position of CERES POWER HLDGS 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)
2026 685 days €62.38 Million €91.02K/day €- €47.44 Million ▼ -380 days
2025 1065 days €64.84 Million €60.87K/day €- €54.97 Million ▼ -628 days
2024 1693 days €93.67 Million €55.32K/day €- €90.25 Million ▼ -528 days
2023 2221 days €122.36 Million €55.10K/day €- €110.54 Million ▼ -344 days
2022 2565 days €98.94 Million €38.58K/day €- €93.13 Million ▲ +104 days
2017 2461 days €17.95 Million €7.29K/day €- €14.00 Million ▲ +1842 days
2016 619 days €3.74 Million €6.04K/day €- €1.00 Million ▼ -875 days
2015 1494 days €8.24 Million €5.52K/day €- €6.00 Million ▲ +929 days
2014 564 days €2.14 Million €3.79K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)