Patriot Battery Metals Inc (PMT) — Defensive Interval Ratio

Latest as of December 2025: 2875 days

Patriot Battery Metals Inc (PMT) has a Defensive Interval Ratio of 2875 days as of December 2025. Defensive assets of AU$57.46 Million (cash AU$51.26 Million, short-term investments AU$-, receivables AU$6.20 Million) cover 2875 days of daily cash needs of AU$19.99K/day. Check Patriot Battery Metals Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2875 days
Days of operational coverage

Defensive Assets

AU$57.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$19.99K
Current Liabilities ÷ 365

Current Liabilities

AU$7.29 Million
AUD

Patriot Battery Metals Inc Defensive Interval Ratio (2009–2025)

This chart shows how Patriot Battery Metals Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 2875 days, meaning defensive assets of AU$57.46 Million can fund 2875 days of operations without new revenue. Also explore PMT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Patriot Battery Metals Inc (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Patriot Battery Metals Inc from 2009 to 2025, covering 17 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 PMT stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 1633 days AU$108.52 Million AU$66.44K/day AU$101.17 Million AU$- ▲ +642 days
2024 991 days AU$82.96 Million AU$83.72K/day AU$73.00 Million AU$- ▲ +359 days
2023 632 days AU$60.62 Million AU$95.93K/day AU$56.72 Million AU$- ▼ -980 days
2022 1612 days AU$12.18 Million AU$7.55K/day AU$11.70 Million AU$- ▲ +1220 days
2021 392 days AU$165.18K AU$421.58/day AU$149.55K AU$11.50K ▼ -1934 days
2020 2326 days AU$275.57K AU$118.48/day AU$255.89K AU$11.50K ▲ +1446 days
2019 880 days AU$717.21K AU$815.01/day AU$698.45K AU$11.50K ▼ -1279 days
2018 2159 days AU$1.41 Million AU$653.46/day AU$1.12 Million AU$250.39K ▼ -2490 days
2017 4649 days AU$990.49K AU$213.06/day AU$963.63K AU$11.50K ▲ +4622 days
2016 27 days AU$2.85K AU$104.61/day AU$- AU$- ▲ +11 days
2015 16 days AU$2.20K AU$135.12/day AU$- AU$- ▲ +10 days
2014 7 days AU$2.86K AU$427.96/day AU$- AU$- ▲ +1 days
2013 5 days AU$6.47K AU$1.18K/day AU$- AU$- ▼ -17 days
2012 22 days AU$23.39K AU$1.06K/day AU$- AU$- ▼ -499 days
2011 521 days AU$70.98K AU$136.22/day AU$- AU$- ▲ +418 days
2010 103 days AU$29.01K AU$280.70/day AU$- AU$- ▲ +26 days
2009 77 days AU$9.37K AU$121.14/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)