Aurum Resources Ltd Defensive Interval Ratio
Aurum Resources Ltd defensive interval ratio. Aurum Resources Ltd (AUE) has a Defensive Interval Ratio of 28 days as of December 2025. Defensive assets of AU$227.36K (cash AU$-, short-term investments AU$-, receivables AU$227.36K) cover 28 days of daily cash needs of AU$8.24K/day. See Aurum Resources Ltd short-term liquidity 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 Aurum Resources Ltd (2022–2025)
Defensive interval ratio of Aurum Resources Ltd from 2022 to 2025. This chart shows how Aurum Resources Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 28 days, meaning defensive assets of AU$227.36K can fund 28 days of operations without new revenue. Check financial resilience of Aurum Resources Ltd to evaluate the company's liquid asset resilience ratio.
Aurum Resources Ltd Defensive Interval Ratio by Year (2022–2025)
Aurum Resources Ltd defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aurum Resources Ltd from 2022 to 2025, covering 4 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 Aurum Resources Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 22 days | AU$195.43K | AU$8.90K/day | AU$- | AU$- | ▼ -13 days |
| 2024 | 35 days | AU$81.82K | AU$2.34K/day | AU$- | AU$- | ▼ -92 days |
| 2023 | 127 days | AU$21.06K | AU$166.48/day | AU$- | AU$- | ▲ +55 days |
| 2022 | 72 days | AU$16.07K | AU$223.28/day | AU$- | AU$- | — |