Century Aluminum Company Defensive Interval Ratio
Century Aluminum Company defensive interval ratio. Century Aluminum Company (CENX) has a Defensive Interval Ratio of 280 days as of June 2026. Defensive assets of $391.10 Million (cash $-, short-term investments $-, receivables $391.10 Million) cover 280 days of daily cash needs of $1.40 Million/day. See CENX net 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 Century Aluminum Company (1996–2025)
Defensive interval ratio of Century Aluminum Company from 1996 to 2025. This chart shows how Century Aluminum Company's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 280 days, meaning defensive assets of $391.10 Million can fund 280 days of operations without new revenue. Check asset resilience ratio of Century Aluminum Company to evaluate the company's liquid asset resilience ratio.
Century Aluminum Company Defensive Interval Ratio by Year (1996–2025)
Century Aluminum Company defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Century Aluminum Company from 1996 to 2025, covering 30 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 Century Aluminum Company assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | $350.20 Million | $1.43 Million/day | $- | $- | ▲ +90 days |
| 2024 | 154 days | $195.60 Million | $1.27 Million/day | $- | $- | ▲ +73 days |
| 2023 | 81 days | $169.40 Million | $2.09 Million/day | $- | $- | ▲ +17 days |
| 2022 | 64 days | $71.70 Million | $1.13 Million/day | $- | $- | ▲ +4 days |
| 2021 | 59 days | $88.90 Million | $1.50 Million/day | $- | $- | ▼ -34 days |
| 2020 | 93 days | $61.30 Million | $658.36K/day | $- | $- | ▼ -63 days |
| 2019 | 156 days | $100.20 Million | $640.27K/day | $- | $- | ▼ -15 days |
| 2018 | 171 days | $105.20 Million | $614.52K/day | $- | $- | ▲ +67 days |
| 2017 | 104 days | $54.35 Million | $521.96K/day | $- | $848.00K | ▲ +43 days |
| 2016 | 61 days | $30.13 Million | $490.85K/day | $- | $1.05 Million | ▲ +1 days |
| 2015 | 60 days | $27.68 Million | $458.41K/day | $- | $791.00K | ▼ -73 days |
| 2014 | 134 days | $108.47 Million | $811.85K/day | $- | $801.00K | ▼ -16 days |
| 2013 | 149 days | $101.47 Million | $678.80K/day | $- | $1.70 Million | ▼ -65 days |
| 2012 | 215 days | $106.81 Million | $497.82K/day | $- | $258.00K | ▼ -2 days |
| 2011 | 217 days | $114.75 Million | $529.77K/day | $- | $0.00 | ▲ +75 days |
| 2010 | 141 days | $98.58 Million | $698.25K/day | $- | $3.67 Million | ▲ +20 days |
| 2009 | 121 days | $70.65 Million | $582.62K/day | $- | $13.69 Million | ▲ +24 days |
| 2008 | 97 days | $113.61 Million | $1.17 Million/day | $- | $13.69 Million | ▼ -184 days |
| 2007 | 281 days | $424.83 Million | $1.51 Million/day | $- | $280.17 Million | ▲ +195 days |
| 2006 | 86 days | $152.92 Million | $1.77 Million/day | $- | $2.01 Million | ▲ +5 days |
| 2005 | 81 days | $103.68 Million | $1.28 Million/day | $- | $2.03 Million | ▼ -9 days |
| 2004 | 90 days | $95.62 Million | $1.06 Million/day | $- | $1.68 Million | ▼ -119 days |
| 2003 | 209 days | $62.33 Million | $298.28K/day | $- | $- | ▼ -39 days |
| 2002 | 248 days | $68.97 Million | $277.69K/day | $- | $- | ▼ -17 days |
| 2001 | 265 days | $68.48 Million | $258.29K/day | $- | $- | ▼ -37 days |
| 2000 | 302 days | $46.79 Million | $155.12K/day | $- | $- | ▲ +26 days |
| 1999 | 276 days | $54.50 Million | $197.81K/day | $- | $- | ▼ -12 days |
| 1998 | 288 days | $91.00 Million | $316.16K/day | $- | $- | ▼ -42 days |
| 1997 | 330 days | $111.10 Million | $336.99K/day | $- | $- | ▲ +60 days |
| 1996 | 270 days | $89.30 Million | $331.23K/day | $- | $- | — |