Centuri Holdings, Inc. (CTRI) — Defensive Interval Ratio

Latest as of December 2025: 231 days

Centuri Holdings, Inc. (CTRI) has a Defensive Interval Ratio of 231 days as of December 2025. Defensive assets of $314.67 Million (cash $-, short-term investments $-, receivables $314.67 Million) cover 231 days of daily cash needs of $1.36 Million/day. Check tangible equity quality of Centuri Holdings, Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

$314.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.36 Million
Current Liabilities ÷ 365

Current Liabilities

$496.39 Million
USD

Centuri Holdings, Inc. Defensive Interval Ratio (2021–2025)

This chart shows how Centuri Holdings, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 231 days, meaning defensive assets of $314.67 Million can fund 231 days of operations without new revenue. Also explore CTRI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Centuri Holdings, Inc. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Centuri Holdings, Inc. from 2021 to 2025, covering 5 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 CTRI company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 231 days $314.67 Million $1.36 Million/day $- $- ▼ -265 days
2024 496 days $519.61 Million $1.05 Million/day $- $- ▼ -40 days
2023 536 days $617.26 Million $1.15 Million/day $- $- ▼ -7 days
2022 542 days $632.08 Million $1.17 Million/day $- $- ▼ -1 days
2021 543 days $510.78 Million $941.14K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)