Critical Metals Plc (CRTM) — Defensive Interval Ratio
Critical Metals Plc (CRTM) has a Defensive Interval Ratio of 27 days as of December 2025. Defensive assets of GBX85.31K (cash GBX-, short-term investments GBX-, receivables GBX85.31K) cover 27 days of daily cash needs of GBX3.14K/day. See CRTM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Critical Metals Plc Defensive Interval Ratio (2019–2025)
This chart shows how Critical Metals Plc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 27 days, meaning defensive assets of GBX85.31K can fund 27 days of operations without new revenue. See debt-free asset ratio of Critical Metals Plc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Critical Metals Plc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Critical Metals Plc from 2019 to 2025, covering 6 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 CRTM company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | GBX27.06K | GBX16.38K/day | GBX- | GBX- | ▼ -1 days |
| 2024 | 2 days | GBX30.41K | GBX12.59K/day | GBX- | GBX- | ▼ -36 days |
| 2023 | 39 days | GBX246.34K | GBX6.39K/day | GBX- | GBX- | ▼ -968 days |
| 2022 | 1007 days | GBX85.64K | GBX85.08/day | GBX- | GBX- | ▲ +939 days |
| 2021 | 68 days | GBX17.43K | GBX257.58/day | GBX- | GBX- | ▼ -494 days |
| 2019 | 562 days | GBX4.54K | GBX8.08/day | GBX- | GBX- | — |