American Tungsten & Antimony Ltd Defensive Interval Ratio
American Tungsten & Antimony Ltd defensive interval ratio. American Tungsten & Antimony Ltd (AT4) has a Defensive Interval Ratio of 160 days as of December 2025. Defensive assets of AU$361.35K (cash AU$-, short-term investments AU$20.00K, receivables AU$341.35K) cover 160 days of daily cash needs of AU$2.26K/day. See American Tungsten & Antimony Ltd (AT4) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of American Tungsten & Antimony Ltd (2021–2025)
Defensive interval ratio of American Tungsten & Antimony Ltd from 2021 to 2025. This chart shows how American Tungsten & Antimony Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 160 days, meaning defensive assets of AU$361.35K can fund 160 days of operations without new revenue. Check American Tungsten & Antimony Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
American Tungsten & Antimony Ltd Defensive Interval Ratio by Year (2021–2025)
American Tungsten & Antimony Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for American Tungsten & Antimony Ltd from 2021 to 2025, covering 5 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 Tungsten & Antimony Ltd total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | AU$138.61K | AU$1.47K/day | AU$- | AU$20.00K | ▲ +51 days |
| 2024 | 43 days | AU$90.07K | AU$2.08K/day | AU$- | AU$20.58K | ▲ +26 days |
| 2023 | 17 days | AU$9.62K | AU$572.98/day | AU$- | AU$9.62K | ▲ +6 days |
| 2022 | 11 days | AU$9.62K | AU$912.45/day | AU$- | AU$9.62K | ▲ +0 days |
| 2021 | 10 days | AU$9.62K | AU$936.11/day | AU$- | AU$9.62K | — |