Global Uranium and Enrichment Ltd (GUE) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Global Uranium and Enrichment Ltd Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see total assets of Global Uranium and Enrichment Ltd.
Annual Defensive Interval Ratio for Global Uranium and Enrichment Ltd (2021–2025)
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. See Global Uranium and Enrichment Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |