Aurion Resources Ltd (AU) — Defensive Interval Ratio

Latest as of September 2025: 71 days

Aurion Resources Ltd (AU) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of CA$1.15 Million (cash CA$-, short-term investments CA$1.15 Million, receivables CA$-) cover 71 days of daily cash needs of CA$16.18K/day. Check Aurion Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

CA$1.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$16.18K
Current Liabilities ÷ 365

Current Liabilities

CA$5.91 Million
CAD

Aurion Resources Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Aurion Resources Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 71 days, meaning defensive assets of CA$1.15 Million can fund 71 days of operations without new revenue. Also explore Aurion Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aurion Resources Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aurion Resources Ltd from 2007 to 2024, covering 18 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 AU market cap.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 164 days CA$1.26 Million CA$7.66K/day CA$- CA$1.26 Million ▼ -487 days
2023 652 days CA$2.59 Million CA$3.97K/day CA$- CA$2.38 Million ▼ -1105 days
2022 1756 days CA$7.50 Million CA$4.27K/day CA$- CA$7.21 Million ▼ -633 days
2021 2390 days CA$5.26 Million CA$2.20K/day CA$- CA$5.02 Million ▼ -3038 days
2020 5427 days CA$6.02 Million CA$1.11K/day CA$- CA$5.78 Million ▲ +3126 days
2019 2301 days CA$8.15 Million CA$3.54K/day CA$- CA$7.17 Million ▼ -1868 days
2018 4169 days CA$9.60 Million CA$2.30K/day CA$- CA$8.82 Million ▼ -2468 days
2017 6637 days CA$8.47 Million CA$1.28K/day CA$- CA$8.10 Million ▲ +4349 days
2016 2288 days CA$1.01 Million CA$443.50/day CA$- CA$888.70K ▲ +2093 days
2015 195 days CA$238.56K CA$1.23K/day CA$- CA$101.21K ▼ -5 days
2014 199 days CA$73.62K CA$369.19/day CA$- CA$37.42K ▼ -637 days
2013 837 days CA$127.03K CA$151.82/day CA$- CA$90.00K ▲ +605 days
2012 232 days CA$75.78K CA$327.29/day CA$- CA$14.69K ▼ -146 days
2011 377 days CA$104.31K CA$276.58/day CA$- CA$- ▲ +143 days
2010 234 days CA$48.17K CA$206.13/day CA$- CA$5.00K ▲ +182 days
2009 52 days CA$25.43K CA$491.40/day CA$- CA$- ▼ -50 days
2008 102 days CA$10.44K CA$102.34/day CA$- CA$- ▲ +42 days
2007 60 days CA$2.66K CA$44.23/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)