Aurumin Ltd Defensive Interval Ratio
Aurumin Ltd defensive interval ratio. Aurumin Ltd (AUN) has a Defensive Interval Ratio of 40 days as of June 2025. Defensive assets of AU$140.15K (cash AU$-, short-term investments AU$-, receivables AU$140.15K) cover 40 days of daily cash needs of AU$3.49K/day. See how liquid is Aurumin Ltd's working capital 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 Aurumin Ltd (2020–2024)
Defensive interval ratio of Aurumin Ltd from 2020 to 2024. This chart shows how Aurumin Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 40 days, meaning defensive assets of AU$140.15K can fund 40 days of operations without new revenue. Read AUN total liabilities for a breakdown of total debt and financial obligations.
Aurumin Ltd Defensive Interval Ratio by Year (2020–2024)
Aurumin Ltd defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aurumin Ltd from 2020 to 2024, covering 5 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 Aurumin Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 40 days | AU$140.15K | AU$3.49K/day | AU$- | AU$- | ▼ -27 days |
| 2023 | 67 days | AU$214.50K | AU$3.20K/day | AU$- | AU$- | ▲ +37 days |
| 2022 | 30 days | AU$88.28K | AU$2.97K/day | AU$- | AU$- | ▼ -5 days |
| 2021 | 35 days | AU$215.90K | AU$6.20K/day | AU$- | AU$- | ▼ -210 days |
| 2020 | 245 days | AU$288.10K | AU$1.18K/day | AU$- | AU$- | — |