Cann Group Ltd (CAN) — Defensive Interval Ratio

Latest as of December 2025: 32 days

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. Check CAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

AU$1.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$57.60K
Current Liabilities ÷ 365

Current Liabilities

AU$21.02 Million
AUD

Cann Group Ltd Defensive Interval Ratio (2015–2025)

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. Also explore CAN net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cann Group Ltd (2015–2025)

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 live market cap and the full company financial profile, see CAN company net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)