Australia United Mining Ltd (AYM) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Australia United Mining Ltd (AYM) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of AU$3.73K (cash AU$-, short-term investments AU$120.00, receivables AU$3.61K) cover 1 days of daily cash needs of AU$5.90K/day. See AYM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$3.73K
Cash + ST Investments + Receivables

Daily Cash Need

AU$5.90K
Current Liabilities ÷ 365

Current Liabilities

AU$2.15 Million
AUD

Australia United Mining Ltd Defensive Interval Ratio (2008–2025)

This chart shows how Australia United Mining Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 1 days, meaning defensive assets of AU$3.73K can fund 1 days of operations without new revenue. See how leveraged is Australia United Mining Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Australia United Mining Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Australia United Mining Ltd from 2008 to 2025, covering 18 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 Australia United Mining Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 40 days AU$235.61K AU$5.90K/day AU$- AU$232.00K ▼ -14 days
2024 53 days AU$236.84K AU$4.43K/day AU$- AU$232.00K ▼ -52 days
2023 105 days AU$410.17K AU$3.90K/day AU$- AU$406.00K ▼ -2424 days
2022 2529 days AU$1.80 Million AU$712.76/day AU$894.21K AU$899.00K ▼ -2671 days
2021 5201 days AU$952.85K AU$183.22/day AU$- AU$950.00K ▲ +5032 days
2020 168 days AU$33.61K AU$199.69/day AU$- AU$21.05K ▲ +40 days
2019 128 days AU$25.65K AU$200.37/day AU$- AU$21.05K ▲ +38 days
2018 90 days AU$21.25K AU$237.10/day AU$- AU$21.05K ▲ +57 days
2017 33 days AU$13.13K AU$401.34/day AU$- AU$10.33K ▲ +14 days
2016 18 days AU$16.78K AU$912.71/day AU$- AU$10.33K ▲ +17 days
2015 2 days AU$3.23K AU$1.76K/day AU$- AU$- ▼ -21 days
2014 22 days AU$38.77K AU$1.73K/day AU$- AU$- ▼ -51 days
2013 73 days AU$116.89K AU$1.60K/day AU$- AU$- ▲ +69 days
2012 4 days AU$34.12K AU$8.04K/day AU$- AU$- ▼ -7 days
2011 11 days AU$141.00K AU$13.04K/day AU$- AU$- ▲ +5 days
2010 6 days AU$196.00K AU$32.60K/day AU$- AU$- ▼ -16 days
2009 22 days AU$150.00K AU$6.88K/day AU$- AU$- ▼ -212 days
2008 234 days AU$818.00K AU$3.50K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)