Aurania Resources Ltd Defensive Interval Ratio
Aurania Resources Ltd 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. Explore long-term investment intensity of Aurania Resources 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 Aurania Resources Ltd (2021–2024)
Defensive interval ratio of Aurania Resources Ltd from 2021 to 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. Read Aurania Resources Ltd (ARU) total liabilities for a breakdown of total debt and financial obligations.
Aurania Resources Ltd Defensive Interval Ratio by Year (2021–2024)
Aurania Resources Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of Aurania Resources Ltd.
| 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$- | — |