Fulcrum Metals PLC (FMET) — Defensive Interval Ratio

Latest as of June 2025: 20 days

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 (FMET) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

GBX54.35K
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.78K
Current Liabilities ÷ 365

Current Liabilities

GBX1.01 Million
GBX

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. See FMET equity to assets ratio to measure how much of total assets are equity-financed.

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 FMET market cap.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)