Electra Battery Materials Corp (ELBM) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Electra Battery Materials Corp Defensive Interval Ratio (2017–2024)
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. For the complete balance sheet picture, see ELBM total assets.
Annual Defensive Interval Ratio for Electra Battery Materials Corp (2017–2024)
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. See ELBM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |