Aurora Innovation Inc (AUR) — Defensive Interval Ratio

Latest as of December 2025: 3469 days

Aurora Innovation Inc (AUR) has a Defensive Interval Ratio of 3469 days as of December 2025. Defensive assets of $1.05 Billion (cash $-, short-term investments $1.05 Billion, receivables $-) cover 3469 days of daily cash needs of $304.11K/day. See Aurora Innovation Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3469 days
Days of operational coverage

Defensive Assets

$1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$304.11K
Current Liabilities ÷ 365

Current Liabilities

$111.00 Million
USD

Aurora Innovation Inc Defensive Interval Ratio (2019–2025)

This chart shows how Aurora Innovation Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 3469 days, meaning defensive assets of $1.05 Billion can fund 3469 days of operations without new revenue. See Aurora Innovation Inc balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aurora Innovation Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aurora Innovation Inc from 2019 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 Aurora Innovation Inc market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 3469 days $1.05 Billion $304.11K/day $- $1.05 Billion ▼ -49 days
2024 3518 days $1.01 Billion $287.67K/day $- $1.01 Billion ▲ +1219 days
2023 2299 days $699.00 Million $304.11K/day $- $699.00 Million ▼ -1581 days
2022 3880 days $882.26 Million $227.40K/day $- $839.00 Million ▲ +3706 days
2021 174 days $43.26 Million $249.32K/day $- $0.00 ▼ -9510 days
2019 9683 days $349.96 Million $36.14K/day $- $349.96 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)