Prestige Wealth Inc. (AURE) — Defensive Interval Ratio

Latest as of March 2026: 21279 days

Prestige Wealth Inc. (AURE) has a Defensive Interval Ratio of 21279 days as of March 2026. Defensive assets of $77.96 Million (cash $-, short-term investments $77.96 Million, receivables $0.00) cover 21279 days of daily cash needs of $3.66K/day.

Defensive Interval Ratio

21279 days
Days of operational coverage

Defensive Assets

$77.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.66K
Current Liabilities ÷ 365

Current Liabilities

$1.34 Million
USD

Prestige Wealth Inc. Defensive Interval Ratio (2021–2025)

This chart shows how Prestige Wealth Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 21279 days, meaning defensive assets of $77.96 Million can fund 21279 days of operations without new revenue. For the complete balance sheet picture, see how large is Prestige Wealth Inc.'s balance sheet.

Annual Defensive Interval Ratio for Prestige Wealth Inc. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Prestige Wealth Inc. 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. See working capital position of Prestige Wealth Inc. to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 0 days $0.00 $885.68/day $- $- ▼ -90 days
2024 90 days $807.32K $9.01K/day $- $- ▼ -3941 days
2023 4030 days $5.74 Million $1.42K/day $- $- ▲ +1954 days
2022 2076 days $3.52 Million $1.70K/day $- $- ▲ +552 days
2021 1524 days $1.88 Million $1.23K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)