AURA MINERALS INC. O.N. Defensive Interval Ratio
AURA MINERALS INC. O.N. defensive interval ratio. AURA MINERALS INC. O.N. (A531) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of €19.80 Million (cash €-, short-term investments €-, receivables €19.80 Million) cover 14 days of daily cash needs of €1.44 Million/day. Explore A531 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AURA MINERALS INC. O.N. (2021–2025)
Defensive interval ratio of AURA MINERALS INC. O.N. from 2021 to 2025. This chart shows how AURA MINERALS INC. O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of €19.80 Million can fund 14 days of operations without new revenue. Read AURA MINERALS INC. O.N. debt and liabilities for a breakdown of total debt and financial obligations.
AURA MINERALS INC. O.N. Defensive Interval Ratio by Year (2021–2025)
AURA MINERALS INC. O.N. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AURA MINERALS INC. O.N. from 2021 to 2025, 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. For the complete balance sheet picture, see AURA MINERALS INC. O.N. (A531) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | €19.80 Million | €1.44 Million/day | €- | €- | ▲ +10 days |
| 2024 | 3 days | €2.35 Million | €688.50K/day | €- | €- | ▼ -6 days |
| 2023 | 10 days | €5.26 Million | €552.01K/day | €- | €- | ▼ -17 days |
| 2022 | 27 days | €11.71 Million | €441.46K/day | €- | €- | ▼ -79 days |
| 2021 | 106 days | €42.40 Million | €401.64K/day | €- | €- | — |