American Battery Technology Company Common Stock (ABAT) — Defensive Interval Ratio

Latest as of December 2025: 398 days

American Battery Technology Company Common Stock (ABAT) has a Defensive Interval Ratio of 398 days as of December 2025. Defensive assets of $4.62 Million (cash $-, short-term investments $-, receivables $4.62 Million) cover 398 days of daily cash needs of $11.61K/day. See working capital to net assets of American Battery Technology Company Comm to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

398 days
Days of operational coverage

Defensive Assets

$4.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.61K
Current Liabilities ÷ 365

Current Liabilities

$4.24 Million
USD

American Battery Technology Company Common Stock Defensive Interval Ratio (2021–2025)

This chart shows how American Battery Technology Company Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 398 days, meaning defensive assets of $4.62 Million can fund 398 days of operations without new revenue. See how leveraged is American Battery Technology Company Comm's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for American Battery Technology Company Common Stock (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for American Battery Technology Company Common Stock from 2021 to 2025, covering 5 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 how much is American Battery Technology Company Comm worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 106 days $3.97 Million $37.45K/day $- $- ▲ +82 days
2024 24 days $1.03 Million $43.28K/day $- $- ▲ +6 days
2023 18 days $682.26K $37.63K/day $- $11.25K ▲ +16 days
2022 3 days $21.01K $8.36K/day $- $21.01K ▲ +3 days
2021 0 days $0.00 $4.99K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)