Centogene N.V. Defensive Interval Ratio
Centogene N.V. defensive interval ratio. Centogene N.V. (CNTGF) has a Defensive Interval Ratio of 141 days as of December 2023. Defensive assets of $16.80 Million (cash $-, short-term investments $-, receivables $16.80 Million) cover 141 days of daily cash needs of $118.81K/day. See CNTGF working capital ratio 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 Centogene N.V. (2020–2023)
Defensive interval ratio of Centogene N.V. from 2020 to 2023. This chart shows how Centogene N.V.'s Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of December 2023, the ratio stands at 141 days, meaning defensive assets of $16.80 Million can fund 141 days of operations without new revenue. Read how much debt does Centogene N.V. carry for a breakdown of total debt and financial obligations.
Centogene N.V. Defensive Interval Ratio by Year (2020–2023)
Centogene N.V. defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Centogene N.V. from 2020 to 2023, 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 CNTGF total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 141 days | $16.80 Million | $118.81K/day | $- | $- | ▼ -60 days |
| 2022 | 202 days | $13.64 Million | $67.58K/day | $- | $- | ▲ +7 days |
| 2021 | 195 days | $21.07 Million | $107.99K/day | $- | $- | ▲ +31 days |
| 2020 | 164 days | $25.66 Million | $156.49K/day | $- | $- | — |