Century Global Commodities Corp (CNT) — Defensive Interval Ratio

Latest as of December 2025: 400 days

Century Global Commodities Corp (CNT) has a Defensive Interval Ratio of 400 days as of December 2025. Defensive assets of CA$3.10 Million (cash CA$750.00K, short-term investments CA$130.89K, receivables CA$2.22 Million) cover 400 days of daily cash needs of CA$7.75K/day. Check Century Global Commodities Corp (CNT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

CA$3.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.75K
Current Liabilities ÷ 365

Current Liabilities

CA$2.83 Million
CAD

Century Global Commodities Corp Defensive Interval Ratio (2013–2025)

This chart shows how Century Global Commodities Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 400 days, meaning defensive assets of CA$3.10 Million can fund 400 days of operations without new revenue. Also explore how fast is Century Global Commodities Corp growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Century Global Commodities Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Century Global Commodities Corp from 2013 to 2025, covering 13 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 how much is Century Global Commodities Corp worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 428 days CA$3.85 Million CA$9.00K/day CA$100.00K CA$1.79 Million ▼ -13 days
2024 441 days CA$4.80 Million CA$10.90K/day CA$317.30K CA$2.42 Million ▼ -315 days
2023 756 days CA$6.63 Million CA$8.77K/day CA$- CA$4.32 Million ▼ -423 days
2022 1179 days CA$8.00 Million CA$6.79K/day CA$0.00 CA$6.12 Million ▼ -993 days
2021 2172 days CA$15.19 Million CA$6.99K/day CA$5.51 Million CA$7.73 Million ▲ +1471 days
2020 701 days CA$7.03 Million CA$10.02K/day CA$2.57 Million CA$1.32 Million ▼ -3180 days
2019 3881 days CA$18.67 Million CA$4.81K/day CA$5.75 Million CA$2.39 Million ▼ -1373 days
2018 5253 days CA$23.66 Million CA$4.50K/day CA$7.58 Million CA$5.36 Million ▼ -6411 days
2017 11665 days CA$29.58 Million CA$2.54K/day CA$5.53 Million CA$13.80 Million ▼ -3926 days
2016 15591 days CA$34.83 Million CA$2.23K/day CA$14.67 Million CA$10.10 Million ▲ +7590 days
2015 8001 days CA$42.99 Million CA$5.37K/day CA$28.65 Million CA$2.04 Million ▲ +5834 days
2014 2167 days CA$21.97 Million CA$10.14K/day CA$- CA$2.01 Million ▼ -682 days
2013 2849 days CA$27.10 Million CA$9.51K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)