CERES POWER HLDGS Defensive Interval Ratio
CERES POWER HLDGS defensive interval ratio. 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. See CFJ net working capital ratio 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 CERES POWER HLDGS (2014–2026)
Defensive interval ratio of CERES POWER HLDGS from 2014 to 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. Check asset resilience ratio of CERES POWER HLDGS to evaluate the company's liquid asset resilience ratio.
CERES POWER HLDGS Defensive Interval Ratio by Year (2014–2026)
CERES POWER HLDGS defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see total assets of CERES POWER HLDGS.
| 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 | €- | €- | — |