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.
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. For the complete balance sheet picture, see 8RE total asset value.
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. See 8RE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |