Auris Minerals Ltd (AUR) — Defensive Interval Ratio
Auris Minerals Ltd (AUR) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of AU$64.17K (cash AU$-, short-term investments AU$-, receivables AU$64.17K) cover 64 days of daily cash needs of AU$1.01K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Auris Minerals Ltd Defensive Interval Ratio (2001–2025)
This chart shows how Auris Minerals Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of AU$64.17K can fund 64 days of operations without new revenue. For the complete balance sheet picture, see Auris Minerals Ltd asset portfolio.
Annual Defensive Interval Ratio for Auris Minerals Ltd (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Auris Minerals Ltd from 2001 to 2025, covering 25 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 AUR current assets to equity ratio 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) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | AU$7.47K | AU$690.90/day | AU$- | AU$- | ▼ -85 days |
| 2024 | 96 days | AU$56.05K | AU$583.39/day | AU$- | AU$- | ▲ +82 days |
| 2023 | 14 days | AU$10.64K | AU$754.86/day | AU$- | AU$- | ▼ -50 days |
| 2022 | 64 days | AU$22.20K | AU$348.57/day | AU$- | AU$- | ▲ +40 days |
| 2021 | 24 days | AU$17.28K | AU$719.00/day | AU$- | AU$- | ▼ -4 days |
| 2020 | 28 days | AU$14.70K | AU$520.59/day | AU$- | AU$- | ▲ +4 days |
| 2019 | 25 days | AU$19.31K | AU$783.04/day | AU$- | AU$0.00 | ▼ -1267 days |
| 2018 | 1292 days | AU$1.55 Million | AU$1.20K/day | AU$- | AU$1.52 Million | ▲ +1266 days |
| 2017 | 26 days | AU$49.37K | AU$1.93K/day | AU$- | AU$- | ▲ +15 days |
| 2016 | 10 days | AU$19.70K | AU$1.90K/day | AU$- | AU$- | ▲ +10 days |
| 2015 | 1 days | AU$56.71K | AU$68.45K/day | AU$- | AU$- | ▼ -2 days |
| 2014 | 3 days | AU$186.66K | AU$58.75K/day | AU$- | AU$- | ▼ -58 days |
| 2013 | 61 days | AU$2.00 Million | AU$32.90K/day | AU$- | AU$- | ▼ -20 days |
| 2012 | 81 days | AU$457.84K | AU$5.67K/day | AU$- | AU$- | ▼ -73 days |
| 2011 | 154 days | AU$69.68K | AU$452.73/day | AU$- | AU$- | ▲ +52 days |
| 2010 | 101 days | AU$23.06K | AU$227.20/day | AU$- | AU$- | ▲ +39 days |
| 2009 | 62 days | AU$52.79K | AU$847.04/day | AU$- | AU$- | ▼ -58 days |
| 2008 | 120 days | AU$246.57K | AU$2.05K/day | AU$- | AU$- | ▲ +106 days |
| 2007 | 14 days | AU$28.18K | AU$2.02K/day | AU$- | AU$- | ▼ -12 days |
| 2006 | 26 days | AU$68.18K | AU$2.64K/day | AU$- | AU$- | ▼ -14 days |
| 2005 | 40 days | AU$110.66K | AU$2.76K/day | AU$- | AU$- | ▲ +9 days |
| 2004 | 31 days | AU$87.91K | AU$2.80K/day | AU$- | AU$- | ▼ -16 days |
| 2003 | 47 days | AU$79.16K | AU$1.69K/day | AU$- | AU$- | ▼ -94 days |
| 2002 | 140 days | AU$128.55K | AU$915.14/day | AU$- | AU$- | ▲ +104 days |
| 2001 | 37 days | AU$210.73K | AU$5.77K/day | AU$- | AU$- | — |