Future Battery Minerals Ltd (FBM) — Defensive Interval Ratio

Latest as of June 2025: 23 days

Future Battery Minerals Ltd (FBM) has a Defensive Interval Ratio of 23 days as of June 2025. Defensive assets of AU$35.76K (cash AU$-, short-term investments AU$-, receivables AU$35.76K) cover 23 days of daily cash needs of AU$1.54K/day.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

AU$35.76K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.54K
Current Liabilities ÷ 365

Current Liabilities

AU$562.19K
AUD

Future Battery Minerals Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Future Battery Minerals Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 23 days, meaning defensive assets of AU$35.76K can fund 23 days of operations without new revenue. For the complete balance sheet picture, see Future Battery Minerals Ltd (FBM) total assets.

Annual Defensive Interval Ratio for Future Battery Minerals Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Future Battery Minerals Ltd from 2012 to 2025, covering 14 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 working capital to net assets of Future Battery Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 23 days AU$35.76K AU$1.54K/day AU$- AU$- ▼ -268 days
2024 291 days AU$861.65K AU$2.96K/day AU$- AU$- ▲ +249 days
2023 43 days AU$146.46K AU$3.44K/day AU$- AU$- ▲ +7 days
2022 36 days AU$100.48K AU$2.80K/day AU$- AU$- ▲ +0 days
2021 36 days AU$171.86K AU$4.81K/day AU$- AU$- ▼ -28 days
2020 64 days AU$37.75K AU$589.79/day AU$- AU$- ▼ -34 days
2019 98 days AU$34.03K AU$346.55/day AU$- AU$- ▼ -9 days
2018 108 days AU$44.85K AU$416.95/day AU$- AU$- ▼ -9668 days
2017 9776 days AU$2.98 Million AU$305.05/day AU$- AU$- ▲ +402 days
2016 9374 days AU$3.39 Million AU$361.89/day AU$- AU$- ▲ +9372 days
2015 2 days AU$20.09K AU$11.34K/day AU$- AU$- ▼ -1 days
2014 3 days AU$18.39K AU$7.27K/day AU$- AU$- ▼ -90 days
2013 93 days AU$152.50K AU$1.64K/day AU$- AU$- ▼ -183 days
2012 276 days AU$42.58K AU$154.21/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)