Aureus Greenway Holdings Inc. Common Stock (AGH) — Defensive Interval Ratio
Aureus Greenway Holdings Inc. Common Stock (AGH) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of $44.75K (cash $-, short-term investments $0.00, receivables $44.75K) cover 13 days of daily cash needs of $3.54K/day. For the complete balance sheet picture, see total assets of Aureus Greenway Holdings Inc. Common Sto.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aureus Greenway Holdings Inc. Common Stock Defensive Interval Ratio (2021–2025)
This chart shows how Aureus Greenway Holdings Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of $44.75K can fund 13 days of operations without new revenue. Check Aureus Greenway Holdings Inc. Common Sto asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Aureus Greenway Holdings Inc. Common Stock (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aureus Greenway Holdings Inc. Common Stock 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.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | $44.75K | $3.54K/day | $- | $0.00 | ▲ +10 days |
| 2024 | 3 days | $27.56K | $9.32K/day | $- | $6.78K | ▼ -2 days |
| 2023 | 5 days | $36.30K | $7.30K/day | $- | $0.00 | ▲ +1 days |
| 2022 | 4 days | $29.22K | $7.33K/day | $- | $- | ▼ 0 days |
| 2021 | 4 days | $36.42K | $8.44K/day | $- | $- | — |