Foremost Lithium Resource & Technology Ltd. Common stock Defensive Interval Ratio
Foremost Lithium Resource & Technology Ltd. Common stock defensive interval ratio. Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a Defensive Interval Ratio of 248 days as of June 2026. Defensive assets of $1.65 Million (cash $-, short-term investments $1.00 Million, receivables $646.83K) cover 248 days of daily cash needs of $6.67K/day. See FMST 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 Foremost Lithium Resource & Technology Ltd. Common stock (2012–2026)
Defensive interval ratio of Foremost Lithium Resource & Technology Ltd. Common stock from 2012 to 2026. This chart shows how Foremost Lithium Resource & Technology Ltd. Common stock's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 248 days, meaning defensive assets of $1.65 Million can fund 248 days of operations without new revenue. Check Foremost Lithium Resource & Technology L liquidity resilience to evaluate the company's liquid asset resilience ratio.
Foremost Lithium Resource & Technology Ltd. Common stock Defensive Interval Ratio by Year (2012–2026)
Foremost Lithium Resource & Technology Ltd. Common stock defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Foremost Lithium Resource & Technology Ltd. Common stock from 2012 to 2026, covering 15 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 FMST asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 50 days | $526.76K | $10.52K/day | $- | $- | ▲ +23 days |
| 2025 | 27 days | $231.86K | $8.48K/day | $- | $- | ▲ +8 days |
| 2024 | 20 days | $146.21K | $7.49K/day | $- | $- | ▼ -5 days |
| 2023 | 25 days | $195.59K | $7.98K/day | $- | $31.54K | ▼ -42 days |
| 2022 | 66 days | $199.54K | $3.02K/day | $- | $56.82K | ▲ +31 days |
| 2021 | 35 days | $98.82K | $2.85K/day | $- | $49.41K | ▼ -16 days |
| 2020 | 51 days | $102.42K | $2.01K/day | $- | $42.97K | ▲ +13 days |
| 2019 | 38 days | $72.52K | $1.91K/day | $- | $-2.77K | ▼ -14 days |
| 2018 | 52 days | $131.92K | $2.55K/day | $- | $-5.83K | ▲ +18 days |
| 2017 | 33 days | $35.96K | $1.08K/day | $- | $-1.00K | ▲ +33 days |
| 2016 | 0 days | $389.94 | $1.03K/day | $- | $-794.06 | ▼ -2 days |
| 2015 | 2 days | $1.42K | $743.06/day | $- | $- | ▼ -4 days |
| 2014 | 6 days | $2.86K | $499.13/day | $- | $- | ▼ -143 days |
| 2013 | 149 days | $24.43K | $164.04/day | $- | $- | ▲ +80 days |
| 2012 | 69 days | $18.72K | $269.84/day | $- | $- | — |