Us1 Critical Minerals Limited Defensive Interval Ratio
Us1 Critical Minerals Limited defensive interval ratio. Us1 Critical Minerals Limited (USC) has a Defensive Interval Ratio of 1631 days as of June 2025. Defensive assets of AU$754.14K (cash AU$678.51K, short-term investments AU$-, receivables AU$75.63K) cover 1631 days of daily cash needs of AU$462.33/day. See working capital position of Us1 Critical Minerals Limited 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 Us1 Critical Minerals Limited (2023–2025)
Defensive interval ratio of Us1 Critical Minerals Limited from 2023 to 2025. This chart shows how Us1 Critical Minerals Limited's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 1631 days, meaning defensive assets of AU$754.14K can fund 1631 days of operations without new revenue. Check how resilient are Us1 Critical Minerals Limited's assets to evaluate the company's liquid asset resilience ratio.
Us1 Critical Minerals Limited Defensive Interval Ratio by Year (2023–2025)
Us1 Critical Minerals Limited defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Us1 Critical Minerals Limited from 2023 to 2025, covering 3 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 total assets of Us1 Critical Minerals Limited.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1631 days | AU$754.14K | AU$462.33/day | AU$678.51K | AU$- | ▼ -8505 days |
| 2024 | 10136 days | AU$3.48 Million | AU$342.93/day | AU$3.47 Million | AU$- | ▲ +9030 days |
| 2023 | 1105 days | AU$214.26K | AU$193.86/day | AU$204.50K | AU$- | — |