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.
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. For the complete balance sheet picture, see balance sheet size of Aureus Greenway Holdings Inc..
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. See PUSA working capital ratio 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 | 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 | $- | $- | — |