centrotherm international AG (CTNK) — Defensive Interval Ratio
centrotherm international AG (CTNK) has a Defensive Interval Ratio of 40 days as of December 2024. Defensive assets of €31.52 Million (cash €-, short-term investments €7.97 Million, receivables €23.55 Million) cover 40 days of daily cash needs of €786.30K/day. Check how tangible is centrotherm international AG's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
centrotherm international AG Defensive Interval Ratio (2008–2024)
This chart shows how centrotherm international AG's Defensive Interval Ratio has evolved across 14 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 40 days, meaning defensive assets of €31.52 Million can fund 40 days of operations without new revenue. Also explore CTNK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for centrotherm international AG (2008–2024)
The table below presents the year-by-year Defensive Interval Ratio for centrotherm international AG from 2008 to 2024, covering 14 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 centrotherm international AG market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 40 days | €31.52 Million | €786.30K/day | €- | €7.97 Million | ▲ +7 days |
| 2023 | 33 days | €19.25 Million | €586.84K/day | €- | €7.77 Million | ▼ -35 days |
| 2022 | 68 days | €31.49 Million | €464.36K/day | €- | €9.49 Million | ▼ -5 days |
| 2021 | 73 days | €41.36 Million | €568.62K/day | €- | €9.22 Million | ▲ +15 days |
| 2020 | 57 days | €29.76 Million | €518.99K/day | €- | €443.00K | ▼ -49 days |
| 2019 | 107 days | €35.67 Million | €334.46K/day | €- | €342.00K | ▲ +102 days |
| 2018 | 5 days | €868.00K | €180.50K/day | €- | €868.00K | ▲ +4 days |
| 2017 | 1 days | €364.00K | €410.82K/day | €- | €364.00K | ▼ -1 days |
| 2016 | 1 days | €490.00K | €332.78K/day | €- | €490.00K | ▲ +0 days |
| 2015 | 1 days | €581.00K | €428.75K/day | €- | €581.00K | ▼ -1 days |
| 2014 | 3 days | €812.00K | €321.75K/day | €- | €812.00K | ▼ -9 days |
| 2010 | 12 days | €10.81 Million | €923.90K/day | €- | €10.81 Million | ▼ -27 days |
| 2009 | 39 days | €34.41 Million | €886.67K/day | €- | €34.41 Million | ▼ -84 days |
| 2008 | 123 days | €93.93 Million | €763.70K/day | €- | €93.93 Million | — |