Aura Investments Ltd (AURA) — Defensive Interval Ratio

Latest as of June 2025: 15 days

Aura Investments Ltd (AURA) has a Defensive Interval Ratio of 15 days as of June 2025. Defensive assets of ILA153.71 Million (cash ILA-, short-term investments ILA27.55 Million, receivables ILA126.17 Million) cover 15 days of daily cash needs of ILA9.94 Million/day.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

ILA153.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA9.94 Million
Current Liabilities ÷ 365

Current Liabilities

ILA3.63 Billion
ILA

Aura Investments Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Aura Investments Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 15 days, meaning defensive assets of ILA153.71 Million can fund 15 days of operations without new revenue. For the complete balance sheet picture, see Aura Investments Ltd balance sheet assets.

Annual Defensive Interval Ratio for Aura Investments Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aura Investments Ltd from 2013 to 2024, covering 12 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 Aura Investments Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 6 days ILA53.48 Million ILA9.00 Million/day ILA- ILA27.11 Million ▲ +1 days
2023 5 days ILA26.80 Million ILA5.41 Million/day ILA- ILA24.86 Million ▲ +3 days
2022 2 days ILA9.31 Million ILA4.89 Million/day ILA- ILA5.95 Million ▲ +1 days
2021 1 days ILA3.17 Million ILA3.53 Million/day ILA- ILA- ▲ +1 days
2020 0 days ILA1.12 Million ILA3.80 Million/day ILA- ILA- ▼ -6 days
2019 6 days ILA20.93 Million ILA3.22 Million/day ILA- ILA- ▼ 0 days
2018 7 days ILA20.27 Million ILA3.07 Million/day ILA- ILA- ▼ -65 days
2017 72 days ILA170.56 Million ILA2.37 Million/day ILA- ILA121.60 Million ▲ +28 days
2016 44 days ILA77.83 Million ILA1.75 Million/day ILA- ILA54.09 Million ▲ +11 days
2015 33 days ILA86.72 Million ILA2.64 Million/day ILA- ILA69.70 Million ▼ -5 days
2014 38 days ILA85.03 Million ILA2.24 Million/day ILA- ILA71.44 Million ▼ -4 days
2013 42 days ILA56.55 Million ILA1.33 Million/day ILA- ILA47.81 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)