Auris Minerals Ltd (AUR) — Defensive Interval Ratio

Latest as of December 2025: 64 days

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. Check AUR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

AU$64.17K
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.01K
Current Liabilities ÷ 365

Current Liabilities

AU$367.86K
AUD

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. Also explore Auris Minerals Ltd (AUR) net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Auris Minerals Ltd stock valuation.

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$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)