Battery Mineral Resources Corp (BMR) — Defensive Interval Ratio
Battery Mineral Resources Corp (BMR) has a Defensive Interval Ratio of 50 days as of June 2026. Defensive assets of CA$7.69 Million (cash CA$-, short-term investments CA$704.23K, receivables CA$6.98 Million) cover 50 days of daily cash needs of CA$153.99K/day. See how liquid is Battery Mineral Resources Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Battery Mineral Resources Corp Defensive Interval Ratio (2019–2025)
This chart shows how Battery Mineral Resources Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 50 days, meaning defensive assets of CA$7.69 Million can fund 50 days of operations without new revenue. Read Battery Mineral Resources Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Battery Mineral Resources Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Battery Mineral Resources Corp from 2019 to 2025, covering 7 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 BMR current and non-current assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 23 days | CA$4.48 Million | CA$191.10K/day | CA$- | CA$- | ▼ -17 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$- | — |