AYURCANN HOLDINGS CORP. (3ZQ0) — Defensive Interval Ratio
AYURCANN HOLDINGS CORP. (3ZQ0) has a Defensive Interval Ratio of 116 days as of September 2025. Defensive assets of €4.77 Million (cash €-, short-term investments €-, receivables €4.77 Million) cover 116 days of daily cash needs of €40.98K/day. For the complete balance sheet picture, see how large is AYURCANN HOLDINGS CORP.'s balance sheet.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AYURCANN HOLDINGS CORP. Defensive Interval Ratio (2022–2025)
This chart shows how AYURCANN HOLDINGS CORP.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 116 days, meaning defensive assets of €4.77 Million can fund 116 days of operations without new revenue. Read AYURCANN HOLDINGS CORP. debt and liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for AYURCANN HOLDINGS CORP. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for AYURCANN HOLDINGS CORP. from 2022 to 2025, 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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 96 days | €3.96 Million | €41.35K/day | €- | €- | ▼ -45 days |
| 2024 | 140 days | €5.24 Million | €37.27K/day | €- | €- | ▼ -37 days |
| 2023 | 177 days | €4.84 Million | €27.35K/day | €- | €- | ▼ -59 days |
| 2022 | 236 days | €1.40 Million | €5.94K/day | €- | €- | — |