CENIT Aktiengesellschaft (CSH) — Defensive Interval Ratio

Latest as of June 2026: 228 days

CENIT Aktiengesellschaft (CSH) has a Defensive Interval Ratio of 228 days as of June 2026. Defensive assets of €39.32 Million (cash €-, short-term investments €-, receivables €39.32 Million) cover 228 days of daily cash needs of €172.42K/day.

Defensive Interval Ratio

228 days
Days of operational coverage

Defensive Assets

€39.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

€172.42K
Current Liabilities ÷ 365

Current Liabilities

€62.93 Million
EUR

CENIT Aktiengesellschaft Defensive Interval Ratio (2002–2025)

This chart shows how CENIT Aktiengesellschaft's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 228 days, meaning defensive assets of €39.32 Million can fund 228 days of operations without new revenue. For the complete balance sheet picture, see CSH current and non-current assets.

Annual Defensive Interval Ratio for CENIT Aktiengesellschaft (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for CENIT Aktiengesellschaft from 2002 to 2025, covering 22 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 CSH working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 269 days €41.21 Million €153.31K/day €- €- ▼ -7 days
2024 276 days €39.56 Million €143.41K/day €- €- ▼ -23 days
2023 299 days €45.76 Million €153.15K/day €- €- ▲ +116 days
2022 183 days €34.21 Million €187.03K/day €- €- ▼ -122 days
2021 305 days €32.66 Million €107.08K/day €- €- ▲ +31 days
2020 274 days €22.18 Million €80.82K/day €- €- ▼ -44 days
2019 318 days €30.46 Million €95.68K/day €- €- ▼ -12 days
2018 330 days €33.22 Million €100.67K/day €- €- ▲ +20 days
2017 310 days €35.64 Million €115.01K/day €- €- ▲ +1 days
2016 309 days €23.57 Million €76.38K/day €- €- ▼ -26 days
2015 334 days €21.75 Million €65.05K/day €- €-85.00K ▲ +11 days
2014 323 days €21.80 Million €67.52K/day €- €- ▲ +8 days
2013 315 days €19.15 Million €60.74K/day €- €1.00 ▼ -9 days
2012 325 days €19.57 Million €60.30K/day €- €-328.00K ▼ -59 days
2011 384 days €23.01 Million €59.91K/day €- €966.00K ▼ -35 days
2010 419 days €21.98 Million €52.48K/day €- €966.00K ▲ +48 days
2009 370 days €15.27 Million €41.23K/day €- €- ▼ -149 days
2008 519 days €19.24 Million €37.08K/day €- €- ▲ +255 days
2005 264 days €10.28 Million €39.02K/day €- €- ▼ -11 days
2004 275 days €10.69 Million €38.92K/day €- €- ▼ -43 days
2003 318 days €11.77 Million €37.00K/day €- €- ▲ +312 days
2002 6 days €318.00K €50.38K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)