Ceres Global Ag Corp (CRP) — Defensive Interval Ratio

Latest as of March 2025: 21 days

Ceres Global Ag Corp (CRP) has a Defensive Interval Ratio of 21 days as of March 2025. Defensive assets of CA$4.04 Million (cash CA$-, short-term investments CA$11.00K, receivables CA$4.02 Million) cover 21 days of daily cash needs of CA$195.15K/day.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CA$4.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$195.15K
Current Liabilities ÷ 365

Current Liabilities

CA$71.23 Million
CAD

Ceres Global Ag Corp Defensive Interval Ratio (2009–2024)

This chart shows how Ceres Global Ag Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2024. As of March 2025, the ratio stands at 21 days, meaning defensive assets of CA$4.04 Million can fund 21 days of operations without new revenue. For the complete balance sheet picture, see Ceres Global Ag Corp assets under control.

Annual Defensive Interval Ratio for Ceres Global Ag Corp (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ceres Global Ag Corp from 2009 to 2024, covering 17 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 Ceres Global Ag Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 266 days CA$49.25 Million CA$184.98K/day CA$- CA$1.85 Million ▲ +88 days
2023 178 days CA$37.89 Million CA$212.70K/day CA$- CA$784.00K ▲ +35 days
2022 143 days CA$53.12 Million CA$370.85K/day CA$- CA$779.00K ▲ +34 days
2021 109 days CA$44.56 Million CA$409.18K/day CA$- CA$809.00K ▼ -59 days
2020 168 days CA$35.00 Million CA$208.55K/day CA$- CA$739.00K ▲ +66 days
2019 102 days CA$18.55 Million CA$182.52K/day CA$- CA$766.00K ▼ -114 days
2018 216 days CA$21.23 Million CA$98.20K/day CA$- CA$2.69 Million ▲ +111 days
2017 105 days CA$27.76 Million CA$263.20K/day CA$- CA$3.19 Million ▲ +8 days
2016 98 days CA$23.81 Million CA$243.26K/day CA$- CA$3.38 Million ▲ +30 days
2016 68 days CA$15.89 Million CA$233.62K/day CA$- CA$- ▲ +14 days
2015 54 days CA$6.92 Million CA$128.43K/day CA$- CA$669.00K ▲ +3 days
2014 51 days CA$12.44 Million CA$242.84K/day CA$- CA$767.30K ▼ -25 days
2013 76 days CA$31.10 Million CA$407.04K/day CA$- CA$6.38 Million ▼ -15 days
2012 92 days CA$22.85 Million CA$249.06K/day CA$- CA$9.90 Million ▼ -23 days
2011 115 days CA$39.93 Million CA$346.83K/day CA$- CA$18.06 Million ▼ -1319 days
2010 1434 days CA$124.85 Million CA$87.06K/day CA$- CA$116.43 Million ▼ -453 days
2009 1887 days CA$79.48 Million CA$42.13K/day CA$- CA$64.05 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)