5E Advanced Materials Inc Defensive Interval Ratio
5E Advanced Materials Inc defensive interval ratio. 5E Advanced Materials Inc (FEAM) has a Defensive Interval Ratio of 30 days as of June 2021. Defensive assets of $140.50K (cash $-, short-term investments $-, receivables $140.50K) cover 30 days of daily cash needs of $4.62K/day. See FEAM net working capital ratio 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 5E Advanced Materials Inc (2018–2020)
Defensive interval ratio of 5E Advanced Materials Inc from 2018 to 2020. This chart shows how 5E Advanced Materials Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2018 to 2020. As of June 2021, the ratio stands at 30 days, meaning defensive assets of $140.50K can fund 30 days of operations without new revenue. Read FEAM liabilities breakdown for a breakdown of total debt and financial obligations.
5E Advanced Materials Inc Defensive Interval Ratio by Year (2018–2020)
5E Advanced Materials Inc defensive interval ratio by year from 2018 to 2020. The table below presents the year-by-year Defensive Interval Ratio for 5E Advanced Materials Inc from 2018 to 2020, covering 3 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 FEAM total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 13 days | $90.73K | $7.20K/day | $- | $- | ▼ -53 days |
| 2019 | 65 days | $43.57K | $665.93/day | $- | $- | ▲ +35 days |
| 2018 | 31 days | $21.97K | $717.33/day | $- | $- | — |