Aura Investments Ltd Defensive Interval Ratio
Aura Investments Ltd defensive interval ratio. 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. Explore long-term investment intensity of Aura Investments Ltd 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 Aura Investments Ltd (2013–2024)
Defensive interval ratio of Aura Investments Ltd from 2013 to 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. Read Aura Investments Ltd (AURA) financial obligations for a breakdown of total debt and financial obligations.
Aura Investments Ltd Defensive Interval Ratio by Year (2013–2024)
Aura Investments Ltd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Aura Investments Ltd assets under control.
| 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 | — |