Patriot Battery Metals Inc Defensive Interval Ratio
Patriot Battery Metals Inc defensive interval ratio. 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. See how liquid is Patriot Battery Metals Inc'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 Patriot Battery Metals Inc (2009–2025)
Defensive interval ratio of Patriot Battery Metals Inc from 2009 to 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. Check Patriot Battery Metals Inc (PMT) asset resilience to evaluate the company's liquid asset resilience ratio.
Patriot Battery Metals Inc Defensive Interval Ratio by Year (2009–2025)
Patriot Battery Metals Inc defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see PMT total asset value.
| 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$- | — |