Centurion Minerals Ltd Defensive Interval Ratio
Centurion Minerals Ltd defensive interval ratio. Centurion Minerals Ltd (CTN) has a Defensive Interval Ratio of 6 days as of January 2026. Defensive assets of CA$23.15K (cash CA$-, short-term investments CA$-, receivables CA$23.15K) cover 6 days of daily cash needs of CA$3.83K/day. See CTN working capital efficiency 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 Centurion Minerals Ltd (2013–2025)
Defensive interval ratio of Centurion Minerals Ltd from 2013 to 2025. This chart shows how Centurion Minerals Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 6 days, meaning defensive assets of CA$23.15K can fund 6 days of operations without new revenue. Read total liabilities of Centurion Minerals Ltd for a breakdown of total debt and financial obligations.
Centurion Minerals Ltd Defensive Interval Ratio by Year (2013–2025)
Centurion Minerals Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Centurion Minerals Ltd 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 Centurion Minerals Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | CA$13.85K | CA$3.73K/day | CA$- | CA$- | ▲ +1 days |
| 2024 | 3 days | CA$6.54K | CA$2.21K/day | CA$- | CA$- | ▼ -6 days |
| 2023 | 9 days | CA$17.47K | CA$1.93K/day | CA$- | CA$- | ▲ +6 days |
| 2022 | 3 days | CA$14.74K | CA$5.58K/day | CA$- | CA$- | ▼ 0 days |
| 2021 | 3 days | CA$11.46K | CA$4.33K/day | CA$- | CA$- | ▼ -2 days |
| 2020 | 5 days | CA$14.86K | CA$3.15K/day | CA$- | CA$- | ▼ -6 days |
| 2019 | 10 days | CA$35.42K | CA$3.45K/day | CA$- | CA$- | ▼ -59 days |
| 2018 | 69 days | CA$298.70K | CA$4.31K/day | CA$- | CA$- | ▲ +7 days |
| 2017 | 63 days | CA$201.82K | CA$3.22K/day | CA$- | CA$- | ▲ +51 days |
| 2016 | 11 days | CA$27.29K | CA$2.41K/day | CA$- | CA$- | ▲ +11 days |
| 2015 | 0 days | CA$1.40K | CA$3.18K/day | CA$- | CA$- | ▼ -2 days |
| 2014 | 3 days | CA$7.92K | CA$2.86K/day | CA$- | CA$- | ▲ +2 days |
| 2013 | 1 days | CA$3.22K | CA$2.91K/day | CA$- | CA$- | — |