Fulcrum Metals PLC Defensive Interval Ratio
Fulcrum Metals PLC 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. See Fulcrum Metals PLC short-term liquidity ratio 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 Fulcrum Metals PLC (2021–2023)
Defensive interval ratio of Fulcrum Metals PLC from 2021 to 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. Read FMET total debt and obligations for a breakdown of total debt and financial obligations.
Fulcrum Metals PLC Defensive Interval Ratio by Year (2021–2023)
Fulcrum Metals PLC defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of Fulcrum Metals PLC.
| 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 | GBX3.04K | GBX340.81/day | GBX- | GBX- | — |