Battery Mineral Resources Corp (BMR) — Defensive Interval Ratio
Battery Mineral Resources Corp (BMR) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of CA$10.53 Million (cash CA$-, short-term investments CA$792.25K, receivables CA$9.74 Million) cover 59 days of daily cash needs of CA$179.64K/day. For the complete balance sheet picture, see total assets of Battery Mineral Resources Corp.
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 March 2026, the ratio stands at 59 days, meaning defensive assets of CA$10.53 Million can fund 59 days of operations without new revenue. Check BMR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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$- | — |