American Tungsten & Antimony Ltd (AT4) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
American Tungsten & Antimony Ltd Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see American Tungsten & Antimony Ltd (AT4) total assets.
Annual Defensive Interval Ratio for American Tungsten & Antimony Ltd (2021–2025)
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. See working capital to net assets of American Tungsten & Antimony Ltd to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |