Aurora Energy Metals Ltd Defensive Interval Ratio
Aurora Energy Metals Ltd defensive interval ratio. Aurora Energy Metals Ltd (1AE) has a Defensive Interval Ratio of 2056 days as of June 2025. Defensive assets of AU$1.18 Million (cash AU$-, short-term investments AU$1.10 Million, receivables AU$75.18K) cover 2056 days of daily cash needs of AU$571.59/day. See 1AE current assets to equity ratio 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 Aurora Energy Metals Ltd (2019–2025)
Defensive interval ratio of Aurora Energy Metals Ltd from 2019 to 2025. This chart shows how Aurora Energy Metals Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2025, the ratio stands at 2056 days, meaning defensive assets of AU$1.18 Million can fund 2056 days of operations without new revenue. Check Aurora Energy Metals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aurora Energy Metals Ltd Defensive Interval Ratio by Year (2019–2025)
Aurora Energy Metals Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aurora Energy Metals Ltd from 2019 to 2025, covering 7 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 balance sheet size of Aurora Energy Metals Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2056 days | AU$1.18 Million | AU$571.59/day | AU$- | AU$1.10 Million | ▲ +1225 days |
| 2024 | 831 days | AU$834.25K | AU$1.00K/day | AU$- | AU$550.00K | ▲ +183 days |
| 2023 | 648 days | AU$310.59K | AU$479.00/day | AU$- | AU$- | ▲ +566 days |
| 2022 | 83 days | AU$66.20K | AU$800.11/day | AU$- | AU$- | ▼ -917 days |
| 2021 | 1000 days | AU$46.92K | AU$46.91/day | AU$- | AU$0.00 | ▲ +425 days |
| 2020 | 575 days | AU$39.31K | AU$68.33/day | AU$- | AU$36.15K | ▲ +252 days |
| 2019 | 323 days | AU$68.28K | AU$211.39/day | AU$- | AU$68.28K | — |