Aurea SA Defensive Interval Ratio
Aurea SA defensive interval ratio. Aurea SA (AURE) has a Defensive Interval Ratio of 215 days as of December 2025. Defensive assets of €45.94 Million (cash €-, short-term investments €-, receivables €45.94 Million) cover 215 days of daily cash needs of €213.51K/day. Explore Aurea SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aurea SA (2004–2025)
Defensive interval ratio of Aurea SA from 2004 to 2025. This chart shows how Aurea SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 215 days, meaning defensive assets of €45.94 Million can fund 215 days of operations without new revenue. Read how much debt does Aurea SA carry for a breakdown of total debt and financial obligations.
Aurea SA Defensive Interval Ratio by Year (2004–2025)
Aurea SA defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aurea SA from 2004 to 2025, covering 21 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 the complete balance sheet picture, see Aurea SA assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 215 days | €45.94 Million | €213.51K/day | €- | €- | ▲ +20 days |
| 2024 | 195 days | €45.46 Million | €233.02K/day | €- | €- | ▲ +34 days |
| 2023 | 161 days | €41.20 Million | €255.84K/day | €- | €-1.37 Million | ▼ -101 days |
| 2022 | 262 days | €44.76 Million | €170.68K/day | €- | €10.06 Million | ▲ +62 days |
| 2021 | 200 days | €32.74 Million | €163.73K/day | €- | €-1.10 Million | ▲ +51 days |
| 2020 | 149 days | €29.37 Million | €197.56K/day | €- | €-1.07 Million | ▼ -131 days |
| 2019 | 280 days | €33.58 Million | €119.86K/day | €- | €-1.07 Million | ▲ +36 days |
| 2018 | 244 days | €39.74 Million | €162.74K/day | €- | €4.34 Million | ▼ -80 days |
| 2017 | 324 days | €47.08 Million | €145.26K/day | €- | €7.00 Million | ▲ +114 days |
| 2016 | 210 days | €24.48 Million | €116.35K/day | €- | €- | ▼ -29 days |
| 2015 | 239 days | €26.49 Million | €110.85K/day | €- | €- | ▲ +25 days |
| 2014 | 214 days | €22.73 Million | €106.41K/day | €- | €- | ▲ +211 days |
| 2013 | 2 days | €216.00K | €93.34K/day | €- | €218.00K | ▲ +14 days |
| 2012 | -12 days | €-1.02 Million | €87.71K/day | €- | €-1.02 Million | ▼ -297 days |
| 2010 | 286 days | €22.10 Million | €77.33K/day | €- | €- | ▼ -15 days |
| 2009 | 301 days | €19.41 Million | €64.52K/day | €- | €- | ▲ +36 days |
| 2008 | 264 days | €13.81 Million | €52.23K/day | €- | €- | ▼ -792 days |
| 2007 | 1056 days | €40.04 Million | €37.91K/day | €- | €29.82 Million | ▲ +432 days |
| 2006 | 624 days | €30.32 Million | €48.56K/day | €- | €17.91 Million | ▲ +363 days |
| 2005 | 261 days | €6.34 Million | €24.28K/day | €- | €1.35 Million | ▼ -14 days |
| 2004 | 275 days | €5.93 Million | €21.58K/day | €- | €935.00K | — |