AURA MINERALS INC. O.N. (A531) — 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. Check tangible equity quality of AURA MINERALS INC. O.N. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AURA MINERALS INC. O.N. Defensive Interval Ratio (2021–2025)
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. Also explore AURA MINERALS INC. O.N. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AURA MINERALS INC. O.N. (2021–2025)
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 live market cap and the full company financial profile, see A531 company net worth.
| 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 | €- | €- | — |