Flora Growth Corp (FLGC) — Defensive Interval Ratio
Flora Growth Corp (FLGC) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of $799.00K (cash $-, short-term investments $-, receivables $799.00K) cover 34 days of daily cash needs of $23.64K/day. See how liquid is Flora Growth Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Flora Growth Corp Defensive Interval Ratio (2019–2025)
This chart shows how Flora Growth Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of $799.00K can fund 34 days of operations without new revenue. See Flora Growth Corp balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Flora Growth Corp (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Flora Growth Corp from 2019 to 2025, covering 7 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 FLGC stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 34 days | $799.00K | $23.64K/day | $- | $- | ▼ -108 days |
| 2024 | 142 days | $7.30 Million | $51.59K/day | $- | $- | ▼ -18 days |
| 2023 | 159 days | $7.10 Million | $44.60K/day | $- | $- | ▼ -13 days |
| 2022 | 172 days | $8.23 Million | $47.80K/day | $- | $-729.27K | ▼ -162 days |
| 2021 | 334 days | $5.60 Million | $16.76K/day | $- | $- | ▲ +171 days |
| 2020 | 163 days | $1.22 Million | $7.52K/day | $- | $- | ▲ +145 days |
| 2019 | 18 days | $111.00K | $6.12K/day | $- | $- | — |