Century Lithium Corp. (LCE) — Defensive Interval Ratio
Century Lithium Corp. (LCE) has a Defensive Interval Ratio of 101 days as of December 2025. Defensive assets of CA$51.00K (cash CA$-, short-term investments CA$51.00K, receivables CA$-) cover 101 days of daily cash needs of CA$506.58/day. Check Century Lithium Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Century Lithium Corp. Defensive Interval Ratio (2020–2025)
This chart shows how Century Lithium Corp.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 101 days, meaning defensive assets of CA$51.00K can fund 101 days of operations without new revenue. Also explore LCE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Century Lithium Corp. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Century Lithium Corp. from 2020 to 2025, covering 6 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 Century Lithium Corp. (LCE) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 101 days | CA$51.00K | CA$506.58/day | CA$- | CA$51.00K | ▲ +93 days |
| 2024 | 7 days | CA$12.00K | CA$1.63K/day | CA$- | CA$12.00K | ▼ -5 days |
| 2023 | 12 days | CA$24.00K | CA$1.98K/day | CA$- | CA$24.00K | ▼ -330 days |
| 2022 | 342 days | CA$724.00K | CA$2.12K/day | CA$- | CA$724.00K | ▲ +326 days |
| 2021 | 16 days | CA$24.00K | CA$1.54K/day | CA$- | CA$24.00K | ▼ -36 days |
| 2020 | 52 days | CA$18.00K | CA$348.48/day | CA$- | CA$18.00K | — |