Global Battery Metals Ltd Defensive Interval Ratio

Latest as of April 2025: 0 days

Global Battery Metals Ltd defensive interval ratio. Global Battery Metals Ltd (GBML) has a Defensive Interval Ratio of 0 days as of April 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$3.00K/day. See Global Battery Metals Ltd (GBML) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.00K
Current Liabilities ÷ 365

Current Liabilities

CA$1.10 Million
CAD

Defensive Interval Ratio of Global Battery Metals Ltd (2008–2025)

Defensive interval ratio of Global Battery Metals Ltd from 2008 to 2025. This chart shows how Global Battery Metals Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of April 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. Read total liabilities of Global Battery Metals Ltd for a breakdown of total debt and financial obligations.

Global Battery Metals Ltd Defensive Interval Ratio by Year (2008–2025)

Global Battery Metals Ltd defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Global Battery Metals Ltd from 2008 to 2025, covering 18 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 GBML current and non-current assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days CA$0.00 CA$3.00K/day CA$- CA$- ▼ -7 days
2024 7 days CA$46.80K CA$6.52K/day CA$- CA$- ▼ -5 days
2023 12 days CA$12.00K CA$967.34/day CA$- CA$- ▼ -4 days
2022 16 days CA$5.01K CA$313.55/day CA$- CA$- ▼ -30 days
2021 46 days CA$13.83K CA$299.87/day CA$- CA$- ▼ -113 days
2020 159 days CA$42.82K CA$269.18/day CA$- CA$- ▲ +149 days
2019 10 days CA$5.12K CA$494.83/day CA$- CA$- ▼ -13 days
2018 24 days CA$8.21K CA$348.15/day CA$- CA$- ▲ +14 days
2017 9 days CA$5.10K CA$558.38/day CA$- CA$- ▼ -31 days
2016 41 days CA$13.54K CA$333.93/day CA$- CA$- ▲ +33 days
2015 8 days CA$2.07K CA$263.41/day CA$- CA$- ▼ -5 days
2014 13 days CA$7.74K CA$584.02/day CA$- CA$- ▼ -15 days
2013 28 days CA$12.51K CA$442.56/day CA$- CA$- ▼ -67 days
2012 95 days CA$36.70K CA$386.18/day CA$- CA$- ▲ +24 days
2011 71 days CA$15.84K CA$221.84/day CA$- CA$- ▲ +37 days
2010 34 days CA$11.67K CA$342.34/day CA$- CA$- ▼ -1046 days
2009 1080 days CA$45.96K CA$42.55/day CA$- CA$- ▲ +1058 days
2008 22 days CA$941.00 CA$42.85/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)