Critical Metals Corp. Ordinary Shares (CRML) — Defensive Interval Ratio

Latest as of December 2025: 0 days

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. Check CRML goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$33.25K
Cash + ST Investments + Receivables

Daily Cash Need

$297.01K
Current Liabilities ÷ 365

Current Liabilities

$108.41 Million
USD

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. Also explore Critical Metals Corp. Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see CRML market cap overview.

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