Auric Mining Ltd (AWJ) — Defensive Interval Ratio
Auric Mining Ltd (AWJ) has a Defensive Interval Ratio of 2315 days as of June 2025. Defensive assets of AU$9.10 Million (cash AU$8.11 Million, short-term investments AU$642.50K, receivables AU$348.20K) cover 2315 days of daily cash needs of AU$3.93K/day. Check tangible net worth ratio of Auric Mining Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Auric Mining Ltd Defensive Interval Ratio (2019–2024)
This chart shows how Auric Mining Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 2315 days, meaning defensive assets of AU$9.10 Million can fund 2315 days of operations without new revenue. Also explore Auric Mining Ltd (AWJ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Auric Mining Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Auric Mining Ltd from 2019 to 2024, covering 6 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 market cap of Auric Mining Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1856 days | AU$9.74 Million | AU$5.25K/day | AU$2.84 Million | AU$1.06 Million | ▲ +321 days |
| 2023 | 1535 days | AU$4.49 Million | AU$2.93K/day | AU$2.49 Million | AU$2.00 Million | ▼ -817 days |
| 2022 | 2353 days | AU$2.10 Million | AU$891.15/day | AU$817.52K | AU$1.20 Million | ▲ +1280 days |
| 2021 | 1073 days | AU$582.88K | AU$543.34/day | AU$545.01K | AU$2.02K | ▲ +1013 days |
| 2020 | 60 days | AU$230.52K | AU$3.83K/day | AU$176.42K | AU$- | ▲ +23 days |
| 2019 | 38 days | AU$10.20K | AU$271.06/day | AU$7.44K | AU$- | — |