Electra Battery Materials Corp Defensive Interval Ratio
Electra Battery Materials Corp defensive interval ratio. Electra Battery Materials Corp (ELBM) has a Defensive Interval Ratio of 7 days as of June 2026. Defensive assets of $860.00K (cash $-, short-term investments $-, receivables $860.00K) cover 7 days of daily cash needs of $121.85K/day. See how liquid is Electra Battery Materials Corp's working capital 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 Electra Battery Materials Corp (2012–2025)
Defensive interval ratio of Electra Battery Materials Corp from 2012 to 2025. This chart shows how Electra Battery Materials Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 7 days, meaning defensive assets of $860.00K can fund 7 days of operations without new revenue. Check Electra Battery Materials Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Electra Battery Materials Corp Defensive Interval Ratio by Year (2012–2025)
Electra Battery Materials Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Electra Battery Materials Corp from 2012 to 2025, covering 14 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 Electra Battery Materials Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | $666.00K | $241.57K/day | $- | $0.00 | ▼ -4 days |
| 2024 | 7 days | $1.32 Million | $197.19K/day | $- | $12.00K | ▼ -4 days |
| 2023 | 11 days | $1.68 Million | $153.78K/day | $- | $595.00K | ▼ -13 days |
| 2022 | 24 days | $3.48 Million | $148.24K/day | $- | $433.00K | ▼ -188 days |
| 2021 | 211 days | $2.73 Million | $12.90K/day | $- | $1.77 Million | ▲ +183 days |
| 2020 | 28 days | $221.00K | $7.79K/day | $- | $0.00 | ▼ -307 days |
| 2019 | 335 days | $263.14K | $785.18/day | $- | $26.46 | ▲ +172 days |
| 2018 | 163 days | $1.74 Million | $10.64K/day | $- | $19.43K | ▲ +78 days |
| 2017 | 86 days | $818.19K | $9.54K/day | $- | $89.59K | ▼ -341 days |
| 2016 | 427 days | $467.88K | $1.10K/day | $- | $- | ▲ +425 days |
| 2015 | 2 days | $2.65K | $1.08K/day | $- | $- | ▼ -3 days |
| 2014 | 5 days | $4.24K | $771.20/day | $- | $- | ▼ -18 days |
| 2013 | 24 days | $11.43K | $478.05/day | $- | $9.00K | ▼ -11602 days |
| 2012 | 11626 days | $283.48K | $24.38/day | $- | $272.00K | — |