Aura Minerals Inc. Common Shares Defensive Interval Ratio
Aura Minerals Inc. Common Shares defensive interval ratio. Aura Minerals Inc. Common Shares (AUGO) has a Defensive Interval Ratio of 84 days as of June 2026. Defensive assets of $106.97 Million (cash $-, short-term investments $-, receivables $106.97 Million) cover 84 days of daily cash needs of $1.27 Million/day. See working capital position of Aura Minerals Inc. Common Shares to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aura Minerals Inc. Common Shares (2020–2025)
Defensive interval ratio of Aura Minerals Inc. Common Shares from 2020 to 2025. This chart shows how Aura Minerals Inc. Common Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 84 days, meaning defensive assets of $106.97 Million can fund 84 days of operations without new revenue. Check Aura Minerals Inc. Common Shares liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Aura Minerals Inc. Common Shares Defensive Interval Ratio by Year (2020–2025)
Aura Minerals Inc. Common Shares defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aura Minerals Inc. Common Shares from 2020 to 2025, 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 the complete balance sheet picture, see AUGO current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | $103.13 Million | $1.44 Million/day | $- | $- | ▼ -281 days |
| 2024 | 353 days | $242.87 Million | $688.50K/day | $- | $207.13 Million | ▲ +201 days |
| 2023 | 152 days | $83.81 Million | $552.01K/day | $- | $- | ▲ +25 days |
| 2022 | 127 days | $55.89 Million | $441.46K/day | $- | $- | ▲ +21 days |
| 2021 | 106 days | $42.40 Million | $401.64K/day | $- | $- | ▼ -3 days |
| 2020 | 108 days | $35.76 Million | $330.71K/day | $- | $- | — |