Centurion Minerals Ltd (CTN) — Defensive Interval Ratio

Latest as of January 2026: 6 days

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. Check tangible net worth ratio of Centurion Minerals Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$23.15K
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.83K
Current Liabilities ÷ 365

Current Liabilities

CA$1.40 Million
CAD

Centurion Minerals Ltd Defensive Interval Ratio (2013–2025)

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. Also explore net asset momentum of Centurion Minerals Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Centurion Minerals Ltd (2013–2025)

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 live market cap and the full company financial profile, see how much is Centurion Minerals Ltd worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)