Aurora Investment Trust plc (ARR) — Defensive Interval Ratio

Latest as of December 2024: 252 days

Aurora Investment Trust plc (ARR) has a Defensive Interval Ratio of 252 days as of December 2024. Defensive assets of GBX1.11 Million (cash GBX-, short-term investments GBX-, receivables GBX1.11 Million) cover 252 days of daily cash needs of GBX4.40K/day. Check Aurora Investment Trust plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

GBX1.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.40K
Current Liabilities ÷ 365

Current Liabilities

GBX1.61 Million
GBX

Aurora Investment Trust plc Defensive Interval Ratio (2004–2024)

This chart shows how Aurora Investment Trust plc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 252 days, meaning defensive assets of GBX1.11 Million can fund 252 days of operations without new revenue. Also explore Aurora Investment Trust plc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aurora Investment Trust plc (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aurora Investment Trust plc from 2004 to 2024, covering 22 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 ARR market cap overview.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 252 days GBX1.11 Million GBX4.40K/day GBX- GBX- ▼ -929 days
2023 1181 days GBX372.00K GBX315.07/day GBX- GBX- ▲ +123 days
2022 1057 days GBX310.00K GBX293.15/day GBX- GBX- ▲ +812 days
2021 246 days GBX222.00K GBX904.11/day GBX- GBX- ▼ -84 days
2020 329 days GBX258.00K GBX783.56/day GBX- GBX- ▲ +225 days
2019 104 days GBX422.00K GBX4.05K/day GBX- GBX- ▼ -1757 days
2018 1862 days GBX459.00K GBX246.58/day GBX- GBX- ▲ +82 days
2017 1779 days GBX351.00K GBX197.26/day GBX- GBX- ▲ +370 days
2016 1409 days GBX251.00K GBX178.08/day GBX- GBX- ▲ +1317 days
2016 93 days GBX51.00K GBX550.68/day GBX- GBX- ▲ +31 days
2015 62 days GBX693.00K GBX11.16K/day GBX- GBX385.00K ▲ +27 days
2014 35 days GBX434.00K GBX12.40K/day GBX- GBX170.00K ▼ -97 days
2013 132 days GBX1.52 Million GBX11.58K/day GBX- GBX988.00K ▼ -8198 days
2012 8330 days GBX1.92 Million GBX230.14/day GBX- GBX1.74 Million ▲ +8300 days
2011 29 days GBX68.00K GBX2.32K/day GBX- GBX- ▼ -353 days
2010 383 days GBX86.00K GBX224.66/day GBX- GBX- ▼ -10 days
2009 392 days GBX186.00K GBX473.97/day GBX- GBX- ▲ +141 days
2008 252 days GBX395.00K GBX1.57K/day GBX- GBX- ▲ +192 days
2007 60 days GBX40.00K GBX671.23/day GBX- GBX- ▼ -503 days
2006 563 days GBX182.00K GBX323.29/day GBX- GBX- ▲ +537 days
2005 26 days GBX93.00K GBX3.53K/day GBX- GBX- ▼ -2 days
2004 28 days GBX67.00K GBX2.39K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)