Aurora Cannabis Inc Defensive Interval Ratio
Aurora Cannabis Inc defensive interval ratio. Aurora Cannabis Inc (ACB) has a Defensive Interval Ratio of 357 days as of June 2026. Defensive assets of CA$71.81 Million (cash CA$-, short-term investments CA$30.72 Million, receivables CA$41.09 Million) cover 357 days of daily cash needs of CA$201.18K/day. Explore Aurora Cannabis Inc (ACB) 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
Defensive Interval Ratio of Aurora Cannabis Inc (2007–2026)
Defensive interval ratio of Aurora Cannabis Inc from 2007 to 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 CA$71.81 Million can fund 357 days of operations without new revenue. Read Aurora Cannabis Inc total liabilities for a breakdown of total debt and financial obligations.
Aurora Cannabis Inc Defensive Interval Ratio by Year (2007–2026)
Aurora Cannabis Inc defensive interval ratio by year from 2007 to 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. For the complete balance sheet picture, see ACB total asset value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 528 days | CA$96.79 Million | CA$183.37K/day | CA$- | CA$52.21 Million | ▼ -68 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$- | — |