Auren Energia S.A. (AURE3) — Defensive Interval Ratio
Auren Energia S.A. (AURE3) has a Defensive Interval Ratio of 148 days as of March 2026. Defensive assets of R$2.71 Billion (cash R$-, short-term investments R$612.47 Million, receivables R$2.10 Billion) cover 148 days of daily cash needs of R$18.28 Million/day. See working capital to net assets of Auren Energia S.A. to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 148 days, meaning defensive assets of R$2.71 Billion can fund 148 days of operations without new revenue. See AURE3 net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see AURE3 market cap overview.
| 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 | — |