Auren Energia S.A. Defensive Interval Ratio
Auren Energia S.A. 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. See how liquid is Auren Energia S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Auren Energia S.A. (2018–2025)
Defensive interval ratio of Auren Energia S.A. from 2018 to 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. Check Auren Energia S.A. (AURE3) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Auren Energia S.A. Defensive Interval Ratio by Year (2018–2025)
Auren Energia S.A. defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see AURE3 total assets.
| 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 | — |