Electra Battery Materials Corp (ELBM) — Defensive Interval Ratio
Electra Battery Materials Corp (ELBM) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of $412.00K (cash $-, short-term investments $0.00, receivables $412.00K) cover 2 days of daily cash needs of $241.36K/day. Check how tangible is Electra Battery Materials Corp's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Electra Battery Materials Corp Defensive Interval Ratio (2012–2024)
This chart shows how Electra Battery Materials Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of $412.00K can fund 2 days of operations without new revenue. Also explore how fast is Electra Battery Materials Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Electra Battery Materials Corp (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Electra Battery Materials Corp from 2012 to 2024, covering 13 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 ELBM stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 7 days | $1.32 Million | $197.19K/day | $- | $12.00K | ▼ -32 days |
| 2023 | 38 days | $1.68 Million | $43.80K/day | $- | $595.00K | ▲ +15 days |
| 2022 | 24 days | $3.51 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 | ▲ +79 days |
| 2017 | 85 days | $807.69K | $9.54K/day | $- | $89.59K | ▼ -343 days |
| 2016 | 427 days | $467.88K | $1.10K/day | $- | $- | ▲ +425 days |
| 2015 | 2 days | $2.64K | $1.08K/day | $- | $- | ▼ -3 days |
| 2014 | 6 days | $4.27K | $771.20/day | $- | $- | ▲ +0 days |
| 2013 | 5 days | $2.43K | $478.05/day | $- | $- | ▼ -11621 days |
| 2012 | 11626 days | $283.48K | $24.38/day | $- | $272.00K | — |