Aurora Energy Metals Ltd (1AE) — Defensive Interval Ratio

Latest as of June 2025: 2056 days

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. Check Aurora Energy Metals Ltd (1AE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2056 days
Days of operational coverage

Defensive Assets

AU$1.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$571.59
Current Liabilities ÷ 365

Current Liabilities

AU$208.63K
AUD

Aurora Energy Metals Ltd Defensive Interval Ratio (2019–2025)

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. Also explore 1AE net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aurora Energy Metals Ltd (2019–2025)

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 live market cap and the full company financial profile, see how much is Aurora Energy Metals Ltd worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)