Aurora Cannabis Inc (ACB) — Defensive Interval Ratio
Aurora Cannabis Inc (ACB) has a Defensive Interval Ratio of 382 days as of December 2025. Defensive assets of CA$152.64 Million (cash CA$56.36 Million, short-term investments CA$52.09 Million, receivables CA$44.19 Million) cover 382 days of daily cash needs of CA$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 382 days, meaning defensive assets of CA$152.64 Million can fund 382 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 (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 596 days | CA$180.94 Million | CA$303.73K/day | CA$137.92 Million | CA$554.00K | ▲ +119 days |
| 2024 | 477 days | CA$162.89 Million | CA$341.42K/day | CA$113.44 Million | CA$4.04 Million | ▲ +61 days |
| 2023 | 416 days | CA$276.29 Million | CA$663.85K/day | CA$234.94 Million | CA$0.00 | ▼ -806 days |
| 2022 | 1222 days | CA$486.19 Million | CA$397.88K/day | CA$437.81 Million | CA$1.33 Million | ▼ -289 days |
| 2021 | 1511 days | CA$481.69 Million | CA$318.84K/day | CA$421.46 Million | CA$3.75 Million | ▲ +1212 days |
| 2020 | 299 days | CA$223.35 Million | CA$747.41K/day | CA$162.18 Million | CA$7.07 Million | ▼ -59 days |
| 2019 | 358 days | CA$428.30 Million | CA$1.20 Million/day | CA$172.73 Million | CA$143.25 Million | ▼ -380 days |
| 2018 | 738 days | CA$152.06 Million | CA$205.93K/day | CA$76.78 Million | CA$60.18 Million | ▼ -2066 days |
| 2017 | 2804 days | CA$180.27 Million | CA$64.28K/day | CA$159.80 Million | CA$14.85 Million | ▲ +2797 days |
| 2016 | 7 days | CA$157.17K | CA$21.90K/day | CA$- | CA$71.00K | ▼ -24 days |
| 2015 | 31 days | CA$629.75K | CA$20.28K/day | CA$- | CA$1.50K | ▼ -656 days |
| 2014 | 687 days | CA$1.01 Million | CA$1.46K/day | CA$- | CA$- | ▲ +529 days |
| 2013 | 159 days | CA$10.58K | CA$66.70/day | CA$- | CA$- | ▲ +5 days |
| 2012 | 153 days | CA$19.59K | CA$127.86/day | CA$- | CA$- | ▼ -32089 days |
| 2011 | 32243 days | CA$1.36 Million | CA$42.31/day | CA$- | CA$1.35 Million | ▼ -4373 days |
| 2010 | 36616 days | CA$1.54 Million | CA$41.98/day | CA$- | CA$1.53 Million | ▲ +35579 days |
| 2009 | 1036 days | CA$23.65K | CA$22.82/day | CA$- | CA$- | ▼ -2139 days |
| 2008 | 3175 days | CA$57.20K | CA$18.01/day | CA$- | CA$- | ▲ +3151 days |
| 2007 | 24 days | CA$993.00 | CA$40.66/day | CA$- | CA$- | — |