Us1 Critical Minerals Limited (USC) — 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 USC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Us1 Critical Minerals Limited Defensive Interval Ratio (2023–2025)
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. See USC equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Us1 Critical Minerals Limited (2023–2025)
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 live market cap and the full company financial profile, see USC market cap overview.
| 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$204.50K | AU$- | — |