Aura Minerals Inc. Common Shares (AUGO) — Defensive Interval Ratio
Aura Minerals Inc. Common Shares (AUGO) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of $103.13 Million (cash $-, short-term investments $-, receivables $103.13 Million) cover 72 days of daily cash needs of $1.44 Million/day. Check tangible equity quality of Aura Minerals Inc. Common Shares to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aura Minerals Inc. Common Shares Defensive Interval Ratio (2020–2025)
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 March 2026, the ratio stands at 72 days, meaning defensive assets of $103.13 Million can fund 72 days of operations without new revenue. Also explore AUGO net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aura Minerals Inc. Common Shares (2020–2025)
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 live market cap and the full company financial profile, see Aura Minerals Inc. Common Shares market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | $103.13 Million | $1.44 Million/day | $- | $- | ▼ -318 days |
| 2024 | 390 days | $268.34 Million | $688.50K/day | $- | $207.13 Million | ▲ +238 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 | $- | $- | — |