Electra Battery Materials Corp Defensive Interval Ratio
Electra Battery Materials Corp defensive interval ratio. Electra Battery Materials Corp (ELBM) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$0.00, receivables CA$-) cover 0 days of daily cash needs of CA$241.36K/day. See how liquid is Electra Battery Materials 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
Defensive Interval Ratio of Electra Battery Materials Corp (2017–2024)
Defensive interval ratio of Electra Battery Materials Corp from 2017 to 2024. This chart shows how Electra Battery Materials Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Check Electra Battery Materials Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Electra Battery Materials Corp Defensive Interval Ratio by Year (2017–2024)
Electra Battery Materials Corp defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Electra Battery Materials Corp from 2017 to 2024, covering 8 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 Electra Battery Materials Corp asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | CA$12.00K | CA$197.19K/day | CA$- | CA$12.00K | ▼ -4 days |
| 2023 | 4 days | CA$595.00K | CA$153.78K/day | CA$- | CA$595.00K | ▼ -20 days |
| 2022 | 24 days | CA$3.51 Million | CA$148.24K/day | CA$- | CA$433.00K | ▼ -188 days |
| 2021 | 211 days | CA$2.73 Million | CA$12.90K/day | CA$- | CA$1.77 Million | ▲ +183 days |
| 2020 | 28 days | CA$221.00K | CA$7.79K/day | CA$- | CA$0.00 | ▼ -307 days |
| 2019 | 335 days | CA$263.11K | CA$785.18/day | CA$- | CA$- | ▲ +174 days |
| 2018 | 162 days | CA$1.72 Million | CA$10.64K/day | CA$- | CA$- | ▲ +86 days |
| 2017 | 75 days | CA$718.11K | CA$9.54K/day | CA$- | CA$- | — |