American Uranium Ltd Defensive Interval Ratio

Latest as of December 2025: 18 days

American Uranium Ltd defensive interval ratio. American Uranium Ltd (AMU) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of AU$65.89K (cash AU$-, short-term investments AU$-, receivables AU$65.89K) cover 18 days of daily cash needs of AU$3.66K/day. See American Uranium Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

AU$65.89K
Cash + ST Investments + Receivables

Daily Cash Need

AU$3.66K
Current Liabilities ÷ 365

Current Liabilities

AU$1.34 Million
AUD

Defensive Interval Ratio of American Uranium Ltd (2007–2025)

Defensive interval ratio of American Uranium Ltd from 2007 to 2025. This chart shows how American Uranium Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of AU$65.89K can fund 18 days of operations without new revenue. Check AMU financial resilience to evaluate the company's liquid asset resilience ratio.

American Uranium Ltd Defensive Interval Ratio by Year (2007–2025)

American Uranium Ltd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for American Uranium Ltd from 2007 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 American Uranium Ltd total assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 18 days AU$65.89K AU$3.66K/day AU$- AU$- ▼ -31 days
2024 49 days AU$49.78K AU$1.01K/day AU$- AU$- ▲ +31 days
2023 19 days AU$29.00K AU$1.56K/day AU$- AU$- ▲ +2 days
2022 16 days AU$29.28K AU$1.78K/day AU$- AU$- ▼ -29 days
2021 46 days AU$53.64K AU$1.17K/day AU$- AU$- ▼ -59 days
2020 105 days AU$143.22K AU$1.37K/day AU$- AU$- ▲ +78 days
2019 27 days AU$15.11K AU$569.93/day AU$- AU$- ▲ +10 days
2018 16 days AU$6.59K AU$405.76/day AU$- AU$- ▲ +15 days
2017 1 days AU$3.92K AU$2.73K/day AU$- AU$- ▼ 0 days
2016 2 days AU$3.81K AU$2.14K/day AU$- AU$- ▼ -1 days
2015 3 days AU$4.14K AU$1.37K/day AU$- AU$- ▼ -4 days
2014 7 days AU$7.82K AU$1.05K/day AU$- AU$- ▼ -13 days
2012 20 days AU$3.37K AU$166.48/day AU$- AU$- ▼ -10 days
2011 30 days AU$9.91K AU$328.58/day AU$- AU$- ▼ -15 days
2010 45 days AU$11.50K AU$254.48/day AU$- AU$- ▼ -48 days
2009 94 days AU$28.79K AU$307.43/day AU$- AU$- ▼ -39 days
2008 133 days AU$45.58K AU$342.95/day AU$- AU$8.00K ▼ -59 days
2007 192 days AU$40.89K AU$212.85/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)