Centuri Holdings, Inc. (CTRI) — Defensive Interval Ratio
Centuri Holdings, Inc. (CTRI) has a Defensive Interval Ratio of 301 days as of March 2026. Defensive assets of $353.05 Million (cash $-, short-term investments $-, receivables $353.05 Million) cover 301 days of daily cash needs of $1.17 Million/day. See working capital position of Centuri Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 301 days, meaning defensive assets of $353.05 Million can fund 301 days of operations without new revenue. See CTRI equity financing ratio to measure how much of total assets are equity-financed.
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 market value of Centuri Holdings, Inc..
| 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 | $- | $- | — |