International Battery Metals Ltd Defensive Interval Ratio
International Battery Metals Ltd 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. See International Battery Metals Ltd current assets vs equity 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 International Battery Metals Ltd (2017–2025)
Defensive interval ratio of International Battery Metals Ltd from 2017 to 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. Read 8RE liabilities breakdown for a breakdown of total debt and financial obligations.
International Battery Metals Ltd Defensive Interval Ratio by Year (2017–2025)
International Battery Metals Ltd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 8RE total asset value.
| 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 | €- | €- | — |