Aureus Greenway Holdings Inc. (PUSA) — Defensive Interval Ratio
Aureus Greenway Holdings Inc. (PUSA) has a Defensive Interval Ratio of 8562 days as of March 2026. Defensive assets of $20.09 Million (cash $-, short-term investments $20.05 Million, receivables $41.94K) cover 8562 days of daily cash needs of $2.35K/day. See Aureus Greenway Holdings Inc. (PUSA) shareholders funds for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aureus Greenway Holdings Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Aureus Greenway Holdings Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 8562 days, meaning defensive assets of $20.09 Million can fund 8562 days of operations without new revenue. Explore PUSA cash flow conversion to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Aureus Greenway Holdings Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aureus Greenway Holdings Inc. from 2022 to 2025, covering 4 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 Aureus Greenway Holdings Inc. (PUSA) total market value.
| 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 | $- | $- | — |