Aurora Cannabis Inc (ACB) — Defensive Interval Ratio
Aurora Cannabis Inc (ACB) has a Defensive Interval Ratio of 357 days as of June 2026. Defensive assets of $71.84 Million (cash $-, short-term investments $30.74 Million, receivables $41.11 Million) cover 357 days of daily cash needs of $201.26K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aurora Cannabis Inc Defensive Interval Ratio (2007–2026)
This chart shows how Aurora Cannabis Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2007 to 2026. As of June 2026, the ratio stands at 357 days, meaning defensive assets of $71.84 Million can fund 357 days of operations without new revenue. For the complete balance sheet picture, see Aurora Cannabis Inc asset portfolio.
Annual Defensive Interval Ratio for Aurora Cannabis Inc (2007–2026)
The table below presents the year-by-year Defensive Interval Ratio for Aurora Cannabis Inc from 2007 to 2026, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ACB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 528 days | $97.04 Million | $183.84K/day | $- | $52.35 Million | ▲ +386 days |
| 2025 | 142 days | $42.78 Million | $301.99K/day | $- | $550.82K | ▼ -3 days |
| 2024 | 145 days | $49.53 Million | $342.02K/day | $- | $4.04 Million | ▲ +81 days |
| 2023 | 63 days | $41.35 Million | $651.37K/day | $- | $- | ▼ -2 days |
| 2022 | 66 days | $42.68 Million | $651.37K/day | $- | $1.33 Million | ▼ -123 days |
| 2021 | 188 days | $59.94 Million | $318.43K/day | $- | $3.75 Million | ▲ +106 days |
| 2020 | 82 days | $60.92 Million | $742.76K/day | $- | $7.04 Million | ▼ -132 days |
| 2019 | 214 days | $256.55 Million | $1.20 Million/day | $- | $143.80 Million | ▼ -147 days |
| 2018 | 361 days | $74.79 Million | $207.34K/day | $- | $59.59 Million | ▲ +93 days |
| 2017 | 268 days | $17.30 Million | $64.51K/day | $- | $14.98 Million | ▲ +261 days |
| 2016 | 7 days | $156.80K | $21.81K/day | $- | $71.00K | ▼ -24 days |
| 2015 | 31 days | $629.75K | $20.28K/day | $- | $1.50K | ▼ -656 days |
| 2014 | 687 days | $1.01 Million | $1.47K/day | $- | $- | ▼ -8073 days |
| 2013 | 8760 days | $654.73K | $74.74/day | $- | $644.20K | ▲ +3372 days |
| 2012 | 5389 days | $1.15 Million | $213.17/day | $- | $1.13 Million | ▼ -26855 days |
| 2011 | 32244 days | $1.37 Million | $42.35/day | $- | $1.35 Million | ▼ -4374 days |
| 2010 | 36617 days | $1.53 Million | $41.91/day | $- | $1.53 Million | ▼ -33653 days |
| 2009 | 70270 days | $1.60 Million | $22.78/day | $- | $1.58 Million | ▲ +67095 days |
| 2008 | 3175 days | $57.11K | $17.99/day | $- | $- | ▲ +0 days |
| 2007 | 3175 days | $57.11K | $17.99/day | $- | $- | — |