Capital Metals PLC (CMET) — Defensive Interval Ratio
Capital Metals PLC (CMET) has a Defensive Interval Ratio of 58 days as of September 2025. Defensive assets of GBX74.91K (cash GBX-, short-term investments GBX-, receivables GBX74.91K) cover 58 days of daily cash needs of GBX1.30K/day. Check Capital Metals PLC (CMET) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Capital Metals PLC Defensive Interval Ratio (2019–2025)
This chart shows how Capital Metals PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 58 days, meaning defensive assets of GBX74.91K can fund 58 days of operations without new revenue. Also explore how fast is Capital Metals PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Capital Metals PLC (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Capital Metals PLC from 2019 to 2025, covering 7 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 Capital Metals PLC market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | GBX0.00 | GBX2.42K/day | GBX- | GBX- | ▼ -1 days |
| 2024 | 1 days | GBX1.43K | GBX2.32K/day | GBX- | GBX- | ▼ -15 days |
| 2023 | 15 days | GBX30.00K | GBX1.98K/day | GBX- | GBX- | ▲ +7 days |
| 2022 | 8 days | GBX14.84K | GBX1.94K/day | GBX- | GBX- | ▼ -6 days |
| 2021 | 14 days | GBX17.00K | GBX1.22K/day | GBX- | GBX- | ▼ -81 days |
| 2020 | 95 days | GBX77.00K | GBX813.70/day | GBX- | GBX- | ▼ -42 days |
| 2019 | 136 days | GBX111.00K | GBX813.70/day | GBX- | GBX- | — |