Aurania Resources Ltd (ARU) — Defensive Interval Ratio
Aurania Resources Ltd (ARU) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of CA$89.05K (cash CA$-, short-term investments CA$-, receivables CA$89.05K) cover 5 days of daily cash needs of CA$16.40K/day. Check Aurania Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aurania Resources Ltd Defensive Interval Ratio (2021–2024)
This chart shows how Aurania Resources Ltd's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of CA$89.05K can fund 5 days of operations without new revenue. Also explore ARU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aurania Resources Ltd (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for Aurania Resources Ltd from 2021 to 2024, covering 4 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 ARU stock market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | CA$81.04K | CA$10.00K/day | CA$- | CA$- | ▼ -29 days |
| 2023 | 37 days | CA$84.42K | CA$2.27K/day | CA$- | CA$- | ▲ +18 days |
| 2022 | 19 days | CA$88.02K | CA$4.57K/day | CA$- | CA$- | ▼ -37 days |
| 2021 | 56 days | CA$188.40K | CA$3.34K/day | CA$- | CA$- | — |