Fulcrum Metals PLC (FMET) — Defensive Interval Ratio
Fulcrum Metals PLC (FMET) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of GBX54.35K (cash GBX-, short-term investments GBX-, receivables GBX54.35K) cover 20 days of daily cash needs of GBX2.78K/day. Check tangible net worth ratio of Fulcrum Metals PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fulcrum Metals PLC Defensive Interval Ratio (2021–2023)
This chart shows how Fulcrum Metals PLC's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2025, the ratio stands at 20 days, meaning defensive assets of GBX54.35K can fund 20 days of operations without new revenue. Also explore net asset momentum of Fulcrum Metals PLC to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fulcrum Metals PLC (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for Fulcrum Metals PLC from 2021 to 2023, covering 3 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 Fulcrum Metals PLC (FMET) total market value.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 116 days | GBX42.95K | GBX369.70/day | GBX- | GBX- | ▼ -177 days |
| 2022 | 294 days | GBX530.64K | GBX1.81K/day | GBX- | GBX- | ▲ +285 days |
| 2021 | 9 days | GBX3.62K | GBX405.68/day | GBX- | GBX- | — |