CENTURION MINERALS L. NEW Defensive Interval Ratio
CENTURION MINERALS L. NEW defensive interval ratio. 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. See working capital to net assets of CENTURION MINERALS L. NEW 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 CENTURION MINERALS L. NEW (2022–2025)
Defensive interval ratio of CENTURION MINERALS L. NEW from 2022 to 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. Read debt load of CENTURION MINERALS L. NEW for a breakdown of total debt and financial obligations.
CENTURION MINERALS L. NEW Defensive Interval Ratio by Year (2022–2025)
CENTURION MINERALS L. NEW defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see CENTURION MINERALS L. NEW balance sheet assets.
| 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 | €- | €- | — |