Critical Metals Corp. Ordinary Shares (CRML) — Defensive Interval Ratio
Critical Metals Corp. Ordinary Shares (CRML) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of $33.25K (cash $-, short-term investments $-, receivables $33.25K) cover 0 days of daily cash needs of $297.01K/day. For the complete balance sheet picture, see CRML asset base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Critical Metals Corp. Ordinary Shares Defensive Interval Ratio (2021–2025)
This chart shows how Critical Metals Corp. Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of $33.25K can fund 0 days of operations without new revenue. Read Critical Metals Corp. Ordinary Shares balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Critical Metals Corp. Ordinary Shares (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Critical Metals Corp. Ordinary Shares 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $47.89K | $177.49K/day | $- | $- | ▼ -5 days |
| 2024 | 6 days | $837.93K | $151.76K/day | $- | $- | ▼ -5 days |
| 2023 | 10 days | $92.87K | $9.07K/day | $- | $- | ▼ -39 days |
| 2022 | 49 days | $40.77K | $834.42/day | $- | $- | ▼ -381 days |
| 2021 | 430 days | $109.77K | $255.51/day | $- | $- | — |