Aurora Labs Ltd (A3D) — Defensive Interval Ratio

Latest as of June 2025: 21 days

Aurora Labs Ltd (A3D) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of AU$101.00K (cash AU$-, short-term investments AU$-, receivables AU$101.00K) cover 21 days of daily cash needs of AU$4.72K/day. See A3D working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

AU$101.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$4.72K
Current Liabilities ÷ 365

Current Liabilities

AU$1.72 Million
AUD

Aurora Labs Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Aurora Labs Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 21 days, meaning defensive assets of AU$101.00K can fund 21 days of operations without new revenue. See A3D net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aurora Labs Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aurora Labs Ltd from 2015 to 2025, covering 11 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 Aurora Labs Ltd (A3D) market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 21 days AU$101.00K AU$4.72K/day AU$- AU$- ▼ -208 days
2024 229 days AU$652.24K AU$2.84K/day AU$- AU$- ▼ -107 days
2023 336 days AU$636.72K AU$1.89K/day AU$- AU$- ▼ -77 days
2022 414 days AU$739.07K AU$1.79K/day AU$- AU$- ▼ -141 days
2021 554 days AU$840.80K AU$1.52K/day AU$- AU$38.59K ▲ +146 days
2020 408 days AU$1.85 Million AU$4.52K/day AU$- AU$92.96K ▲ +27 days
2019 381 days AU$2.39 Million AU$6.27K/day AU$- AU$92.96K ▼ -431 days
2018 812 days AU$1.76 Million AU$2.17K/day AU$- AU$- ▲ +790 days
2017 22 days AU$61.36K AU$2.74K/day AU$- AU$0.00 ▼ -61 days
2016 83 days AU$97.43K AU$1.17K/day AU$- AU$- ▲ +12 days
2015 72 days AU$49.00K AU$684.88/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)