CENTURION MINERALS L. NEW (XJC0) — Defensive Interval Ratio

Latest as of January 2026: 6 days

CENTURION MINERALS L. NEW (XJC0) has a Defensive Interval Ratio of 6 days as of January 2026. Defensive assets of €23.15K (cash €-, short-term investments €-, receivables €23.15K) cover 6 days of daily cash needs of €3.83K/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

€23.15K
Cash + ST Investments + Receivables

Daily Cash Need

€3.83K
Current Liabilities ÷ 365

Current Liabilities

€1.40 Million
EUR

CENTURION MINERALS L. NEW Defensive Interval Ratio (2022–2025)

This chart shows how CENTURION MINERALS L. NEW's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of January 2026, the ratio stands at 6 days, meaning defensive assets of €23.15K can fund 6 days of operations without new revenue. For the complete balance sheet picture, see total assets of CENTURION MINERALS L. NEW.

Annual Defensive Interval Ratio for CENTURION MINERALS L. NEW (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for CENTURION MINERALS L. NEW from 2022 to 2025, covering 4 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 XJC0 current assets to equity ratio 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)
2025 4 days €13.85K €3.73K/day €- €- ▲ +1 days
2024 3 days €6.54K €2.21K/day €- €- ▼ -6 days
2023 9 days €17.47K €1.93K/day €- €- ▲ +6 days
2022 3 days €14.74K €5.58K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)