Cenntro Electric Group Ltd (CENN) — Defensive Interval Ratio
Cenntro Electric Group Ltd (CENN) has a Defensive Interval Ratio of 22 days as of June 2026. Defensive assets of $1.51 Million (cash $-, short-term investments $-, receivables $1.51 Million) cover 22 days of daily cash needs of $68.94K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cenntro Electric Group Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Cenntro Electric Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 22 days, meaning defensive assets of $1.51 Million can fund 22 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Cenntro Electric Group Ltd.
Annual Defensive Interval Ratio for Cenntro Electric Group Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cenntro Electric Group Ltd from 2014 to 2025, covering 11 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 Cenntro Electric Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 106 days | $7.76 Million | $73.03K/day | $- | $0.00 | ▼ -344 days |
| 2024 | 450 days | $35.88 Million | $79.76K/day | $- | $27.30 Million | ▲ +286 days |
| 2023 | 164 days | $13.18 Million | $80.27K/day | $- | $4.23 Million | ▲ +284 days |
| 2022 | -120 days | $-23.01 Million | $192.46K/day | $- | $-29.76 Million | ▼ -221 days |
| 2021 | 101 days | $7.31 Million | $72.33K/day | $- | $- | ▲ +89 days |
| 2020 | 12 days | $463.33K | $39.83K/day | $- | $- | ▼ -16 days |
| 2019 | 28 days | $2.54 Million | $91.24K/day | $- | $- | ▼ -19 days |
| 2018 | 47 days | $5.55 Million | $119.33K/day | $- | $- | ▼ -732 days |
| 2017 | 778 days | $1.29 Million | $1.65K/day | $- | $- | ▲ +756 days |
| 2015 | 22 days | $127.42K | $5.80K/day | $- | $- | ▼ -77 days |
| 2014 | 99 days | $99.14K | $1.00K/day | $- | $- | — |