Aura Minerals Inc (ORA) — Defensive Interval Ratio

Latest as of June 2025: 6 days

Aura Minerals Inc (ORA) has a Defensive Interval Ratio of 6 days as of June 2025. Defensive assets of CA$4.47 Million (cash CA$-, short-term investments CA$-, receivables CA$4.47 Million) cover 6 days of daily cash needs of CA$733.28K/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

CA$4.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$733.28K
Current Liabilities ÷ 365

Current Liabilities

CA$267.65 Million
CAD

Aura Minerals Inc Defensive Interval Ratio (2006–2024)

This chart shows how Aura Minerals Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 6 days, meaning defensive assets of CA$4.47 Million can fund 6 days of operations without new revenue. For the complete balance sheet picture, see total assets of Aura Minerals Inc.

Annual Defensive Interval Ratio for Aura Minerals Inc (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aura Minerals Inc from 2006 to 2024, covering 19 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 Minerals Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 396 days CA$272.54 Million CA$688.50K/day CA$270.19 Million CA$- ▼ -44 days
2023 439 days CA$242.56 Million CA$552.01K/day CA$237.29 Million CA$- ▲ +25 days
2022 414 days CA$182.88 Million CA$441.46K/day CA$127.90 Million CA$474.00K ▼ -13 days
2021 427 days CA$171.43 Million CA$401.64K/day CA$161.49 Million CA$1.15 Million ▲ +57 days
2020 370 days CA$122.33 Million CA$330.71K/day CA$117.78 Million CA$1.08 Million ▲ +73 days
2019 297 days CA$71.19 Million CA$239.52K/day CA$38.87 Million CA$849.00K ▲ +166 days
2018 132 days CA$24.07 Million CA$182.83K/day CA$10.51 Million CA$10.15 Million ▼ -16 days
2017 147 days CA$24.95 Million CA$169.26K/day CA$11.79 Million CA$- ▲ +26 days
2016 121 days CA$17.82 Million CA$146.72K/day CA$10.71 Million CA$- ▲ +34 days
2015 87 days CA$14.49 Million CA$166.41K/day CA$- CA$- ▲ +76 days
2014 11 days CA$2.31 Million CA$215.82K/day CA$- CA$- ▼ -14 days
2013 25 days CA$6.38 Million CA$254.62K/day CA$- CA$- ▲ +7 days
2012 19 days CA$2.64 Million CA$142.39K/day CA$- CA$- ▼ -209 days
2011 228 days CA$21.18 Million CA$93.09K/day CA$- CA$- ▲ +153 days
2010 75 days CA$11.39 Million CA$152.03K/day CA$- CA$- ▼ -5 days
2009 80 days CA$3.52 Million CA$44.22K/day CA$- CA$- ▼ -208 days
2008 287 days CA$2.65 Million CA$9.23K/day CA$- CA$- ▼ -19460 days
2007 19748 days CA$45.42 Million CA$2.30K/day CA$- CA$45.09 Million ▲ +19659 days
2006 88 days CA$139.86K CA$1.58K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)