URU Metals Ltd (URU) — Defensive Interval Ratio

Latest as of September 2025: 7 days

URU Metals Ltd (URU) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of GBX76.51K (cash GBX-, short-term investments GBX-, receivables GBX76.51K) cover 7 days of daily cash needs of GBX10.78K/day. For the complete balance sheet picture, see URU asset base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

GBX76.51K
Cash + ST Investments + Receivables

Daily Cash Need

GBX10.78K
Current Liabilities ÷ 365

Current Liabilities

GBX3.93 Million
GBX

URU Metals Ltd Defensive Interval Ratio (2008–2025)

This chart shows how URU Metals Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at 7 days, meaning defensive assets of GBX76.51K can fund 7 days of operations without new revenue. Check URU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Defensive Interval Ratio for URU Metals Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for URU Metals 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.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 9 days GBX75.15K GBX8.51K/day GBX- GBX- ▼ -2 days
2024 11 days GBX104.00K GBX9.74K/day GBX- GBX- ▼ -9 days
2023 20 days GBX157.00K GBX7.84K/day GBX- GBX- ▼ -7 days
2022 27 days GBX204.00K GBX7.68K/day GBX- GBX- ▲ +5 days
2021 21 days GBX95.00K GBX4.49K/day GBX- GBX- ▲ +2 days
2020 19 days GBX60.00K GBX3.18K/day GBX- GBX- ▼ -1 days
2019 20 days GBX64.00K GBX3.18K/day GBX- GBX- ▼ -631 days
2018 651 days GBX1.74 Million GBX2.68K/day GBX- GBX1.68 Million ▲ +3 days
2017 649 days GBX1.20 Million GBX1.85K/day GBX- GBX1.17 Million ▲ +544 days
2016 105 days GBX171.00K GBX1.63K/day GBX- GBX- ▲ +103 days
2015 2 days GBX2.00K GBX1.04K/day GBX- GBX- ▼ -35 days
2014 36 days GBX30.06K GBX824.66/day GBX- GBX63.00 ▲ +32 days
2013 4 days GBX2.02K GBX454.79/day GBX- GBX23.00 ▼ -36 days
2012 41 days GBX36.00K GBX879.88/day GBX- GBX0.00 ▼ -266 days
2011 307 days GBX163.00K GBX531.41/day GBX- GBX139.00K ▼ -152054 days
2010 152361 days GBX36.11 Million GBX237.01/day GBX- GBX36.08 Million ▲ +151776 days
2009 585 days GBX408.00K GBX697.66/day GBX- GBX327.00K ▲ +449 days
2008 136 days GBX362.58K GBX2.67K/day GBX- GBX182.58K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)