Foremost Lithium Resource & Technology Ltd. Common stock (FMST) — Defensive Interval Ratio
Foremost Lithium Resource & Technology Ltd. Common stock (FMST) has a Defensive Interval Ratio of 94 days as of December 2025. Defensive assets of $381.29K (cash $-, short-term investments $-, receivables $381.29K) cover 94 days of daily cash needs of $4.05K/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
Foremost Lithium Resource & Technology Ltd. Common stock Defensive Interval Ratio (2012–2025)
This chart shows how Foremost Lithium Resource & Technology Ltd. Common stock's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 94 days, meaning defensive assets of $381.29K can fund 94 days of operations without new revenue. See FMST net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Foremost Lithium Resource & Technology Ltd. Common stock (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Foremost Lithium Resource & Technology Ltd. Common stock 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 live market cap and the full company financial profile, see FMST market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | ▼ -8 days |
| 2020 | 43 days | $85.93K | $2.01K/day | $- | $42.97K | ▲ +5 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 | $- | $- | — |