Cann Group Ltd Defensive Interval Ratio
Cann Group Ltd defensive interval ratio. Cann Group Ltd (CAN) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of AU$1.82 Million (cash AU$955.00K, short-term investments AU$-, receivables AU$868.00K) cover 32 days of daily cash needs of AU$57.60K/day. See CAN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cann Group Ltd (2015–2025)
Defensive interval ratio of Cann Group Ltd from 2015 to 2025. This chart shows how Cann Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 32 days, meaning defensive assets of AU$1.82 Million can fund 32 days of operations without new revenue. Check Cann Group Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cann Group Ltd Defensive Interval Ratio by Year (2015–2025)
Cann Group Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cann Group Ltd from 2015 to 2025, covering 11 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 Cann Group Ltd assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | AU$597.00K | AU$221.69K/day | AU$10.00K | AU$- | ▼ -24 days |
| 2024 | 27 days | AU$5.72 Million | AU$214.37K/day | AU$1.64 Million | AU$- | ▼ -69 days |
| 2023 | 96 days | AU$6.41 Million | AU$66.84K/day | AU$765.00K | AU$- | ▼ -100 days |
| 2022 | 196 days | AU$6.07 Million | AU$30.96K/day | AU$1.91 Million | AU$- | ▼ -77 days |
| 2021 | 273 days | AU$7.22 Million | AU$26.44K/day | AU$3.10 Million | AU$-85.00K | ▲ +185 days |
| 2020 | 88 days | AU$1.56 Million | AU$17.78K/day | AU$1.55 Million | AU$-84.84K | ▼ -3513 days |
| 2019 | 3601 days | AU$47.50 Million | AU$13.19K/day | AU$46.39 Million | AU$0.00 | ▼ -28219 days |
| 2018 | 31819 days | AU$79.44 Million | AU$2.50K/day | AU$49.57 Million | AU$30.08 Million | ▲ +21434 days |
| 2017 | 10385 days | AU$11.19 Million | AU$1.08K/day | AU$11.11 Million | AU$0.00 | ▲ +10211 days |
| 2016 | 175 days | AU$76.39K | AU$437.56/day | AU$- | AU$0.00 | ▼ -313 days |
| 2015 | 488 days | AU$103.96K | AU$213.23/day | AU$- | AU$- | — |