Auravelle Metals Limited Defensive Interval Ratio
Auravelle Metals Limited defensive interval ratio. Auravelle Metals Limited (AUV) has a Defensive Interval Ratio of 1169 days as of December 2025. Defensive assets of AU$1.92 Million (cash AU$1.74 Million, short-term investments AU$-, receivables AU$183.53K) cover 1169 days of daily cash needs of AU$1.64K/day. See working capital to net assets of Auravelle Metals Limited 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 Auravelle Metals Limited (1989–2025)
Defensive interval ratio of Auravelle Metals Limited from 1989 to 2025. This chart shows how Auravelle Metals Limited's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 1169 days, meaning defensive assets of AU$1.92 Million can fund 1169 days of operations without new revenue. Check financial resilience of Auravelle Metals Limited to evaluate the company's liquid asset resilience ratio.
Auravelle Metals Limited Defensive Interval Ratio by Year (1989–2025)
Auravelle Metals Limited defensive interval ratio by year from 1989 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Auravelle Metals Limited from 1989 to 2025, covering 37 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 Auravelle Metals Limited total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 828 days | AU$930.48K | AU$1.12K/day | AU$884.89K | AU$0.00 | ▼ -1163 days |
| 2024 | 1991 days | AU$2.36 Million | AU$1.18K/day | AU$1.87 Million | AU$400.00K | ▼ -449 days |
| 2023 | 2439 days | AU$2.58 Million | AU$1.06K/day | AU$1.86 Million | AU$400.00K | ▲ +2311 days |
| 2022 | 128 days | AU$318.56K | AU$2.48K/day | AU$- | AU$- | ▲ +112 days |
| 2021 | 16 days | AU$16.97K | AU$1.06K/day | AU$- | AU$- | ▼ -1789 days |
| 2020 | 1805 days | AU$1.42 Million | AU$786.28/day | AU$- | AU$1.40 Million | ▲ +1225 days |
| 2019 | 579 days | AU$1.42 Million | AU$2.45K/day | AU$- | AU$1.40 Million | ▲ +526 days |
| 2018 | 53 days | AU$72.49K | AU$1.36K/day | AU$- | AU$30.00K | ▲ +16 days |
| 2017 | 38 days | AU$64.24K | AU$1.71K/day | AU$- | AU$30.00K | ▼ -56 days |
| 2016 | 94 days | AU$87.29K | AU$933.36/day | AU$- | AU$20.00K | ▲ +60 days |
| 2015 | 33 days | AU$52.56K | AU$1.57K/day | AU$- | AU$20.00K | ▲ +25 days |
| 2014 | 9 days | AU$22.64K | AU$2.65K/day | AU$- | AU$- | ▼ -85 days |
| 2013 | 93 days | AU$242.56K | AU$2.61K/day | AU$- | AU$162.37K | ▼ -31 days |
| 2012 | 125 days | AU$403.15K | AU$3.24K/day | AU$- | AU$200.37K | ▼ -2278 days |
| 2011 | 2403 days | AU$4.45 Million | AU$1.85K/day | AU$- | AU$4.20 Million | ▲ +2337 days |
| 2010 | 66 days | AU$165.35K | AU$2.50K/day | AU$- | AU$- | ▼ -151 days |
| 2009 | 217 days | AU$254.69K | AU$1.17K/day | AU$- | AU$- | ▲ +78 days |
| 2008 | 139 days | AU$217.98K | AU$1.56K/day | AU$- | AU$- | ▲ +59 days |
| 2007 | 80 days | AU$397.76K | AU$4.95K/day | AU$- | AU$- | ▼ -126 days |
| 2006 | 207 days | AU$1.34 Million | AU$6.48K/day | AU$- | AU$- | ▼ -243 days |
| 2005 | 449 days | AU$866.35K | AU$1.93K/day | AU$- | AU$- | ▼ -18 days |
| 2004 | 467 days | AU$1.07 Million | AU$2.29K/day | AU$- | AU$- | ▲ +379 days |
| 2003 | 88 days | AU$1.07 Million | AU$12.12K/day | AU$- | AU$- | ▼ -1 days |
| 2002 | 89 days | AU$729.53K | AU$8.20K/day | AU$- | AU$- | ▼ -64 days |
| 2001 | 153 days | AU$699.55K | AU$4.58K/day | AU$- | AU$- | ▲ +125 days |
| 2000 | 28 days | AU$232.98K | AU$8.41K/day | AU$- | AU$- | ▲ +5 days |
| 1999 | 22 days | AU$461.52K | AU$20.68K/day | AU$- | AU$- | ▼ -476 days |
| 1998 | 498 days | AU$310.59K | AU$623.43/day | AU$- | AU$12.69K | ▲ +484 days |
| 1997 | 15 days | AU$223.63K | AU$15.37K/day | AU$- | AU$27.91K | ▼ -317 days |
| 1996 | 332 days | AU$161.38K | AU$486.56/day | AU$- | AU$27.91K | ▲ +83 days |
| 1995 | 249 days | AU$101.00K | AU$405.48/day | AU$- | AU$- | ▲ +60 days |
| 1994 | 189 days | AU$108.00K | AU$572.60/day | AU$- | AU$- | ▼ -1027 days |
| 1993 | 1216 days | AU$696.00K | AU$572.60/day | AU$- | AU$- | ▲ +1208 days |
| 1992 | 7 days | AU$6.00K | AU$816.44/day | AU$- | AU$- | ▼ -18 days |
| 1991 | 25 days | AU$9.00K | AU$358.90/day | AU$- | AU$- | ▼ -9 days |
| 1990 | 34 days | AU$7.00K | AU$205.48/day | AU$- | AU$- | ▼ -7 days |
| 1989 | 41 days | AU$7.00K | AU$169.86/day | AU$- | AU$- | — |