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 PUSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. See PUSA equity financing ratio to measure how much of total assets are equity-financed.
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 market cap of Aureus Greenway Holdings Inc..
| 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 | $- | $- | — |