American Rare EARTHS Ltd (ARR) — Defensive Interval Ratio
American Rare EARTHS Ltd (ARR) has a Defensive Interval Ratio of 389 days as of June 2025. Defensive assets of AU$1.28 Million (cash AU$-, short-term investments AU$1.03 Million, receivables AU$248.56K) cover 389 days of daily cash needs of AU$3.28K/day. Check American Rare EARTHS Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
American Rare EARTHS Ltd Defensive Interval Ratio (2011–2025)
This chart shows how American Rare EARTHS Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 389 days, meaning defensive assets of AU$1.28 Million can fund 389 days of operations without new revenue. Also explore American Rare EARTHS Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for American Rare EARTHS Ltd (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for American Rare EARTHS Ltd from 2011 to 2025, covering 15 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 ARR market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 389 days | AU$1.28 Million | AU$3.28K/day | AU$- | AU$1.03 Million | ▼ -8644 days |
| 2024 | 9033 days | AU$19.55 Million | AU$2.16K/day | AU$16.30 Million | AU$3.22 Million | ▲ +2256 days |
| 2023 | 6778 days | AU$12.32 Million | AU$1.82K/day | AU$12.49 Million | AU$-240.68K | ▲ +3921 days |
| 2022 | 2857 days | AU$6.34 Million | AU$2.22K/day | AU$6.34 Million | AU$-69.73K | ▼ -623 days |
| 2021 | 3480 days | AU$3.77 Million | AU$1.08K/day | AU$3.70 Million | AU$-1.00 | ▲ +2003 days |
| 2020 | 1477 days | AU$1.47 Million | AU$997.71/day | AU$1.43 Million | AU$-30.00K | ▲ +547 days |
| 2019 | 930 days | AU$490.98K | AU$527.84/day | AU$490.51K | AU$- | ▼ -1781 days |
| 2018 | 2711 days | AU$2.09 Million | AU$771.41/day | AU$2.09 Million | AU$- | ▲ +2386 days |
| 2017 | 326 days | AU$852.97K | AU$2.62K/day | AU$802.73K | AU$- | ▲ +299 days |
| 2016 | 27 days | AU$5.62K | AU$207.66/day | AU$- | AU$- | ▲ +19 days |
| 2015 | 9 days | AU$4.15K | AU$484.30/day | AU$- | AU$- | ▼ -125 days |
| 2014 | 134 days | AU$16.71K | AU$124.84/day | AU$- | AU$- | ▼ -64 days |
| 2013 | 198 days | AU$20.32K | AU$102.86/day | AU$- | AU$- | ▼ -5 days |
| 2012 | 203 days | AU$67.00K | AU$330.72/day | AU$- | AU$- | ▲ +12 days |
| 2011 | 191 days | AU$40.90K | AU$214.11/day | AU$- | AU$- | — |