American Uranium Ltd (AMU) — Defensive Interval Ratio

Latest as of December 2025: 18 days

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. Check American Uranium Ltd tangible net worth ratio to evaluate the tangible quality of 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

American Uranium Ltd Defensive Interval Ratio (2007–2025)

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. Also explore net asset momentum of American Uranium Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for American Uranium Ltd (2007–2025)

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 live market cap and the full company financial profile, see AMU stock market capitalisation.

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)