Central Securities Corporation (CET) — Defensive Interval Ratio
Central Securities Corporation (CET) has a Defensive Interval Ratio of 37871 days as of June 2023. Defensive assets of $114.13 Million (cash $-, short-term investments $113.37 Million, receivables $760.57K) cover 37871 days of daily cash needs of $3.01K/day. Check Central Securities Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Central Securities Corporation Defensive Interval Ratio (1996–2022)
This chart shows how Central Securities Corporation's Defensive Interval Ratio has evolved across 20 annual periods from 1996 to 2022. As of June 2023, the ratio stands at 37871 days, meaning defensive assets of $114.13 Million can fund 37871 days of operations without new revenue. Also explore CET shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Central Securities Corporation (1996–2022)
The table below presents the year-by-year Defensive Interval Ratio for Central Securities Corporation from 1996 to 2022, covering 20 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 CET market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 94184 days | $88.04 Million | $934.81/day | $- | $87.13 Million | ▲ +83177 days |
| 2021 | 11007 days | $17.03 Million | $1.55K/day | $- | $16.33 Million | ▼ -8223 days |
| 2020 | 19230 days | $28.58 Million | $1.49K/day | $- | $27.94 Million | ▼ -24631 days |
| 2019 | 43861 days | $66.50 Million | $1.52K/day | $- | $66.08 Million | ▼ -112718 days |
| 2018 | 156579 days | $51.02 Million | $325.82/day | $- | $50.61 Million | ▲ +136137 days |
| 2017 | 20442 days | $55.45 Million | $2.71K/day | $- | $54.98 Million | ▼ -90496 days |
| 2016 | 110938 days | $45.59 Million | $410.96/day | $- | $44.99 Million | ▼ -39075 days |
| 2015 | 150013 days | $55.49 Million | $369.89/day | $- | $54.98 Million | ▲ +149257 days |
| 2014 | 756 days | $393.46K | $520.53/day | $- | $- | ▲ +727 days |
| 2012 | 29 days | $383.74K | $13.17K/day | $- | $- | ▼ -701 days |
| 2009 | 730 days | $200.00K | $273.97/day | $- | $- | ▼ -2012 days |
| 2008 | 2742 days | $23.29 Million | $8.49K/day | $- | $23.19 Million | ▲ +2377 days |
| 2005 | 365 days | $100.00K | $273.97/day | $- | $- | ▲ +343 days |
| 2003 | 22 days | $200.00K | $9.19K/day | $- | $- | ▲ +1 days |
| 2002 | 21 days | $200.00K | $9.62K/day | $- | $- | ▼ -3 days |
| 2001 | 23 days | $200.00K | $8.53K/day | $- | $- | ▼ -81 days |
| 2000 | 104 days | $200.00K | $1.92K/day | $- | $- | ▲ +0 days |
| 1998 | 104 days | $200.00K | $1.92K/day | $- | $- | ▼ -42 days |
| 1997 | 146 days | $200.00K | $1.37K/day | $- | $- | ▼ -219 days |
| 1996 | 365 days | $200.00K | $547.95/day | $- | $- | — |