Foremost Lithium Resource & Technology Ltd. Common stock (FMST) — Defensive Interval Ratio

Latest as of December 2025: 94 days

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. Check FMST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

94 days
Days of operational coverage

Defensive Assets

$381.29K
Cash + ST Investments + Receivables

Daily Cash Need

$4.05K
Current Liabilities ÷ 365

Current Liabilities

$1.48 Million
USD

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. Also explore Foremost Lithium Resource & Technology L equity growth rate to track the company's year-over-year net asset growth rate.

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 how much is Foremost Lithium Resource & Technology L worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)