Global Uranium and Enrichment Ltd Defensive Interval Ratio
Global Uranium and Enrichment Ltd defensive interval ratio. Global Uranium and Enrichment Ltd (GUE) has a Defensive Interval Ratio of 188 days as of June 2025. Defensive assets of AU$3.34 Million (cash AU$2.83 Million, short-term investments AU$-, receivables AU$519.21K) cover 188 days of daily cash needs of AU$17.76K/day. See Global Uranium and Enrichment Ltd short-term liquidity ratio 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 Global Uranium and Enrichment Ltd (2021–2025)
Defensive interval ratio of Global Uranium and Enrichment Ltd from 2021 to 2025. This chart shows how Global Uranium and Enrichment Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 188 days, meaning defensive assets of AU$3.34 Million can fund 188 days of operations without new revenue. Check GUE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Global Uranium and Enrichment Ltd Defensive Interval Ratio by Year (2021–2025)
Global Uranium and Enrichment Ltd defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Global Uranium and Enrichment 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 Global Uranium and Enrichment Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | AU$519.21K | AU$17.76K/day | AU$- | AU$- | ▼ -125 days |
| 2024 | 154 days | AU$308.21K | AU$2.00K/day | AU$- | AU$- | ▼ -536 days |
| 2023 | 691 days | AU$388.39K | AU$562.21/day | AU$0.00 | AU$- | ▲ +378 days |
| 2022 | 313 days | AU$306.03K | AU$977.90/day | AU$- | AU$- | ▲ +170 days |
| 2021 | 142 days | AU$49.13K | AU$344.83/day | AU$- | AU$- | — |