United States Antimony Corporation (UAMY) — Defensive Interval Ratio

Latest as of September 2025: 185 days

United States Antimony Corporation (UAMY) has a Defensive Interval Ratio of 185 days as of September 2025. Defensive assets of $3.17 Million (cash $-, short-term investments $1.27 Million, receivables $1.90 Million) cover 185 days of daily cash needs of $17.15K/day. Check tangible equity quality of United States Antimony Corporation to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

$3.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$17.15K
Current Liabilities ÷ 365

Current Liabilities

$6.26 Million
USD

United States Antimony Corporation Defensive Interval Ratio (1996–2024)

This chart shows how United States Antimony Corporation's Defensive Interval Ratio has evolved across 27 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 185 days, meaning defensive assets of $3.17 Million can fund 185 days of operations without new revenue. Also explore UAMY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for United States Antimony Corporation (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for United States Antimony Corporation from 1996 to 2024, covering 27 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 UAMY stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 105 days $1.16 Million $10.98K/day $- $0.00 ▼ -179 days
2023 284 days $698.15K $2.46K/day $- $72.90K ▲ +155 days
2022 129 days $784.46K $6.08K/day $- $- ▼ -74 days
2021 203 days $1.15 Million $5.67K/day $- $259.21K ▲ +163 days
2020 40 days $492.85K $12.27K/day $- $254.21K ▼ -9 days
2019 49 days $538.00K $10.89K/day $- $253.55K ▼ -64 days
2018 113 days $1.09 Million $9.64K/day $- $252.95K ▲ +56 days
2017 57 days $614.88K $10.78K/day $- $252.30K ▼ -30 days
2016 87 days $803.76K $9.27K/day $- $251.64K ▼ -14 days
2015 101 days $673.09K $6.66K/day $- $250.41K ▼ -11 days
2014 112 days $703.67K $6.28K/day $- $249.00K ▼ -9 days
2013 121 days $822.59K $6.79K/day $- $246.56K ▼ -21 days
2012 142 days $699.77K $4.94K/day $- $243.62K ▼ -154 days
2011 296 days $1.29 Million $4.37K/day $- $0.00 ▼ -51 days
2010 347 days $745.42K $2.15K/day $- $- ▲ +277 days
2009 70 days $161.76K $2.32K/day $- $- ▲ +51 days
2008 18 days $66.76K $3.63K/day $- $- ▼ -15 days
2007 33 days $168.68K $5.07K/day $- $- ▲ +12 days
2006 21 days $93.60K $4.36K/day $- $- ▼ -7 days
2005 28 days $109.31K $3.87K/day $- $- ▲ +9 days
2004 19 days $56.77K $3.01K/day $- $- ▲ +9 days
2003 10 days $51.08K $5.15K/day $- $- ▼ -12 days
2002 21 days $106.97K $4.99K/day $- $- ▼ -5 days
2001 26 days $105.08K $4.01K/day $- $- ▼ -10 days
2000 36 days $119.57K $3.29K/day $- $- ▲ +21 days
1999 15 days $60.20K $4.05K/day $- $- ▲ +11 days
1996 4 days $33.84K $8.04K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)