Centaurus Energy Inc (CTA) — Defensive Interval Ratio
Centaurus Energy Inc (CTA) has a Defensive Interval Ratio of 21 days as of September 2024. Defensive assets of CA$300.00K (cash CA$-, short-term investments CA$-, receivables CA$300.00K) cover 21 days of daily cash needs of CA$14.27K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Centaurus Energy Inc Defensive Interval Ratio (2016–2023)
This chart shows how Centaurus Energy Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2024, the ratio stands at 21 days, meaning defensive assets of CA$300.00K can fund 21 days of operations without new revenue. For the complete balance sheet picture, see how large is Centaurus Energy Inc's balance sheet.
Annual Defensive Interval Ratio for Centaurus Energy Inc (2016–2023)
The table below presents the year-by-year Defensive Interval Ratio for Centaurus Energy Inc from 2016 to 2023, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Centaurus Energy Inc (CTA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 22 days | CA$300.00K | CA$13.54K/day | CA$- | CA$- | ▼ -369 days |
| 2022 | 391 days | CA$12.06 Million | CA$30.85K/day | CA$- | CA$- | ▲ +337 days |
| 2021 | 54 days | CA$9.00 Million | CA$166.35K/day | CA$- | CA$- | ▲ +12 days |
| 2020 | 42 days | CA$4.18 Million | CA$98.87K/day | CA$- | CA$- | ▼ -56 days |
| 2019 | 99 days | CA$8.31 Million | CA$84.27K/day | CA$- | CA$- | ▼ -147 days |
| 2018 | 246 days | CA$6.19 Million | CA$25.16K/day | CA$- | CA$- | ▼ -6 days |
| 2017 | 252 days | CA$9.53 Million | CA$37.88K/day | CA$- | CA$- | ▲ +60 days |
| 2016 | 191 days | CA$12.84 Million | CA$67.07K/day | CA$- | CA$0.00 | — |