Centuri Holdings, Inc. Defensive Interval Ratio
Centuri Holdings, Inc. defensive interval ratio. Centuri Holdings, Inc. (CTRI) has a Defensive Interval Ratio of 292 days as of June 2026. Defensive assets of $391.92 Million (cash $-, short-term investments $-, receivables $391.92 Million) cover 292 days of daily cash needs of $1.34 Million/day. See Centuri Holdings, Inc. (CTRI) 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 Centuri Holdings, Inc. (2021–2025)
Defensive interval ratio of Centuri Holdings, Inc. from 2021 to 2025. This chart shows how Centuri Holdings, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 292 days, meaning defensive assets of $391.92 Million can fund 292 days of operations without new revenue. Read CTRI total liabilities for a breakdown of total debt and financial obligations.
Centuri Holdings, Inc. Defensive Interval Ratio by Year (2021–2025)
Centuri Holdings, Inc. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is Centuri Holdings, Inc.'s balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 522 days | $709.79 Million | $1.36 Million/day | $- | $- | ▲ +26 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 | $- | $- | — |