American West Metals Ltd Defensive Interval Ratio
American West Metals Ltd 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 how liquid is American West Metals Ltd's working capital 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 West Metals Ltd (2021–2025)
Defensive interval ratio of American West Metals Ltd from 2021 to 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. Check American West Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
American West Metals Ltd Defensive Interval Ratio by Year (2021–2025)
American West Metals Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see AW1 total asset 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$1.09 Million | AU$- | — |