Cenntro Electric Group Ltd (CENN) — Defensive Interval Ratio
Cenntro Electric Group Ltd (CENN) has a Defensive Interval Ratio of 113 days as of September 2025. Defensive assets of $8.44 Million (cash $-, short-term investments $1.02K, receivables $8.44 Million) cover 113 days of daily cash needs of $74.94K/day. Check Cenntro Electric Group Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cenntro Electric Group Ltd Defensive Interval Ratio (2014–2024)
This chart shows how Cenntro Electric Group Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 113 days, meaning defensive assets of $8.44 Million can fund 113 days of operations without new revenue. Also explore net asset momentum of Cenntro Electric Group Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cenntro Electric Group Ltd (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cenntro Electric Group Ltd from 2014 to 2024, covering 10 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 how much is Cenntro Electric Group Ltd worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |