Aurumin Ltd (AUN) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aurumin Ltd Defensive Interval Ratio (2020–2024)
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. For the complete balance sheet picture, see Aurumin Ltd asset portfolio.
Annual Defensive Interval Ratio for Aurumin Ltd (2020–2024)
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. See AUN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |