Auren Energia S.A. (AURE3) — Defensive Interval Ratio
Auren Energia S.A. (AURE3) has a Defensive Interval Ratio of 150 days as of June 2026. Defensive assets of R$2.61 Billion (cash R$-, short-term investments R$689.03 Million, receivables R$1.92 Billion) cover 150 days of daily cash needs of R$17.36 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Auren Energia S.A. Defensive Interval Ratio (2018–2025)
This chart shows how Auren Energia S.A.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 150 days, meaning defensive assets of R$2.61 Billion can fund 150 days of operations without new revenue. For the complete balance sheet picture, see AURE3 current and non-current assets.
Annual Defensive Interval Ratio for Auren Energia S.A. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Auren Energia S.A. from 2018 to 2025, covering 8 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 Auren Energia S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (BRL) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 374 days | R$6.56 Billion | R$17.54 Million/day | R$3.76 Billion | R$556.29 Million | ▼ -61 days |
| 2024 | 435 days | R$8.52 Billion | R$19.58 Million/day | R$7.01 Billion | R$2.63 Million | ▲ +66 days |
| 2023 | 369 days | R$3.89 Billion | R$10.55 Million/day | R$3.21 Billion | R$0.00 | ▲ +30 days |
| 2022 | 339 days | R$3.90 Billion | R$11.50 Million/day | R$3.10 Billion | R$105.35 Million | ▼ -112 days |
| 2021 | 451 days | R$1.98 Billion | R$4.39 Million/day | R$1.57 Billion | R$77.75 Million | ▲ +78 days |
| 2020 | 372 days | R$1.48 Billion | R$3.96 Million/day | R$1.08 Billion | R$0.00 | ▲ +257 days |
| 2019 | 115 days | R$312.09 Million | R$2.71 Million/day | R$- | R$- | ▼ -9 days |
| 2018 | 124 days | R$382.27 Million | R$3.09 Million/day | R$- | R$15.89 Million | — |