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. Explore Flora Growth Corp (FLGC) investment intensity to see how much of total assets are deployed in long-term investments.
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. Read FLGC liabilities breakdown for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see how large is Flora Growth Corp's balance sheet.
| 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 | $- | $- | — |