Century Lithium Corp. Defensive Interval Ratio
Century Lithium Corp. 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. See how liquid is Century Lithium Corp.'s working capital 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 Century Lithium Corp. (2020–2025)
Defensive interval ratio of Century Lithium Corp. from 2020 to 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. Check asset resilience ratio of Century Lithium Corp. to evaluate the company's liquid asset resilience ratio.
Century Lithium Corp. Defensive Interval Ratio by Year (2020–2025)
Century Lithium Corp. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see Century Lithium Corp. asset portfolio.
| 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 | — |