International Battery Metals Ltd (8RE) — Defensive Interval Ratio
International Battery Metals Ltd (8RE) has a Defensive Interval Ratio of 123 days as of October 2025. Defensive assets of €471.00K (cash €-, short-term investments €-, receivables €471.00K) cover 123 days of daily cash needs of €3.83K/day. Check 8RE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
International Battery Metals Ltd Defensive Interval Ratio (2017–2025)
This chart shows how International Battery Metals Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 123 days, meaning defensive assets of €471.00K can fund 123 days of operations without new revenue. Also explore how fast is International Battery Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for International Battery Metals Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for International Battery Metals Ltd from 2017 to 2025, covering 8 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 8RE company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 63 days | €447.00K | €7.11K/day | €- | €- | ▲ +52 days |
| 2024 | 11 days | €77.71K | €7.21K/day | €- | €- | ▲ +11 days |
| 2022 | 0 days | €12.28K | €53.91K/day | €- | €- | ▼ 0 days |
| 2021 | 0 days | €5.83K | €13.23K/day | €- | €- | ▼ -1 days |
| 2020 | 2 days | €8.64K | €4.75K/day | €- | €- | ▼ -54 days |
| 2019 | 56 days | €77.64K | €1.39K/day | €- | €- | ▲ +18 days |
| 2018 | 38 days | €24.89K | €650.07/day | €- | €- | ▼ -52 days |
| 2017 | 90 days | €13.83K | €153.11/day | €- | €- | — |