Century Global Commodities Corp Defensive Interval Ratio
Century Global Commodities Corp defensive interval ratio. 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. Explore CNT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Century Global Commodities Corp (2013–2025)
Defensive interval ratio of Century Global Commodities Corp from 2013 to 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. Read Century Global Commodities Corp (CNT) total liabilities for a breakdown of total debt and financial obligations.
Century Global Commodities Corp Defensive Interval Ratio by Year (2013–2025)
Century Global Commodities Corp defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see CNT total assets.
| 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$- | — |