Battery Mineral Resources Corp (BMR) — Defensive Interval Ratio
Battery Mineral Resources Corp (BMR) has a Defensive Interval Ratio of 24 days as of September 2025. Defensive assets of CA$5.86 Million (cash CA$-, short-term investments CA$-, receivables CA$5.86 Million) cover 24 days of daily cash needs of CA$245.27K/day. Check BMR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Battery Mineral Resources Corp Defensive Interval Ratio (2019–2024)
This chart shows how Battery Mineral Resources Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 24 days, meaning defensive assets of CA$5.86 Million can fund 24 days of operations without new revenue. Also explore Battery Mineral Resources Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Battery Mineral Resources Corp (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Battery Mineral Resources Corp from 2019 to 2024, covering 6 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 Battery Mineral Resources Corp worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 40 days | CA$8.10 Million | CA$202.58K/day | CA$- | CA$- | ▼ -59 days |
| 2023 | 99 days | CA$2.82 Million | CA$28.57K/day | CA$- | CA$- | ▲ +75 days |
| 2022 | 24 days | CA$1.59 Million | CA$66.69K/day | CA$- | CA$- | ▼ -25 days |
| 2021 | 49 days | CA$1.62 Million | CA$33.13K/day | CA$- | CA$- | ▲ +47 days |
| 2020 | 2 days | CA$54.11K | CA$29.13K/day | CA$- | CA$- | ▼ -83 days |
| 2019 | 85 days | CA$473.87K | CA$5.56K/day | CA$- | CA$- | — |