American West Metals Ltd (AW1) — Defensive Interval Ratio

Latest as of December 2025: 1626 days

American West Metals Ltd (AW1) has a Defensive Interval Ratio of 1626 days as of December 2025. Defensive assets of AU$7.13 Million (cash AU$6.78 Million, short-term investments AU$96.27K, receivables AU$262.02K) cover 1626 days of daily cash needs of AU$4.39K/day. Check AW1 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1626 days
Days of operational coverage

Defensive Assets

AU$7.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.39K
Current Liabilities ÷ 365

Current Liabilities

AU$1.60 Million
AUD

American West Metals Ltd Defensive Interval Ratio (2021–2025)

This chart shows how American West Metals Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1626 days, meaning defensive assets of AU$7.13 Million can fund 1626 days of operations without new revenue. Also explore AW1 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for American West Metals Ltd (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for American West Metals 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 live market cap and the full company financial profile, see AW1 company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 860 days AU$9.51 Million AU$11.06K/day AU$9.27 Million AU$20.00K ▲ +446 days
2024 414 days AU$5.65 Million AU$13.67K/day AU$5.10 Million AU$20.30K ▼ -43 days
2023 457 days AU$5.82 Million AU$12.75K/day AU$3.52 Million AU$1.58 Million ▲ +180 days
2022 277 days AU$2.30 Million AU$8.30K/day AU$2.08 Million AU$123.95K ▼ -5105 days
2021 5382 days AU$1.30 Million AU$240.86/day AU$1.09 Million AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)