Aurora Cannabis Inc (ACB) — Defensive Interval Ratio
Aurora Cannabis Inc (ACB) has a Defensive Interval Ratio of 241 days as of December 2025. Defensive assets of $96.27 Million (cash $-, short-term investments $52.09 Million, receivables $44.19 Million) cover 241 days of daily cash needs of $399.82K/day. Check ACB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aurora Cannabis Inc Defensive Interval Ratio (2007–2025)
This chart shows how Aurora Cannabis Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 241 days, meaning defensive assets of $96.27 Million can fund 241 days of operations without new revenue. Also explore ACB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aurora Cannabis Inc (2007–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aurora Cannabis Inc from 2007 to 2025, covering 19 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 Aurora Cannabis Inc (ACB) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |