American West Metals Ltd (AW1) — Defensive Interval Ratio
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. See AW1 current assets 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
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. See American West Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 American West Metals Ltd (AW1) total market value.
| 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$1.09 Million | AU$- | — |