Avicanna Inc (AVCN) — Defensive Interval Ratio
Avicanna Inc (AVCN) has a Defensive Interval Ratio of 141 days as of December 2025. Defensive assets of CA$3.55 Million (cash CA$-, short-term investments CA$-, receivables CA$3.55 Million) cover 141 days of daily cash needs of CA$25.15K/day. Check how tangible is Avicanna Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Avicanna Inc Defensive Interval Ratio (2016–2025)
This chart shows how Avicanna Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 141 days, meaning defensive assets of CA$3.55 Million can fund 141 days of operations without new revenue. Also explore Avicanna Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Avicanna Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Avicanna Inc from 2016 to 2025, covering 10 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 market value of Avicanna Inc.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 141 days | CA$3.55 Million | CA$25.15K/day | CA$- | CA$- | ▲ +33 days |
| 2024 | 108 days | CA$2.75 Million | CA$25.40K/day | CA$- | CA$- | ▲ +18 days |
| 2023 | 91 days | CA$2.97 Million | CA$32.78K/day | CA$- | CA$- | ▲ +22 days |
| 2022 | 69 days | CA$2.15 Million | CA$31.25K/day | CA$- | CA$- | ▼ -1 days |
| 2021 | 70 days | CA$2.34 Million | CA$33.41K/day | CA$- | CA$0.00 | ▲ +6 days |
| 2020 | 64 days | CA$2.26 Million | CA$35.14K/day | CA$- | CA$1.25 Million | ▲ +14 days |
| 2019 | 50 days | CA$1.20 Million | CA$23.90K/day | CA$- | CA$0.00 | ▼ -2 days |
| 2018 | 53 days | CA$258.61K | CA$4.90K/day | CA$- | CA$0.00 | ▲ +28 days |
| 2017 | 24 days | CA$85.34K | CA$3.50K/day | CA$- | CA$10.00K | ▲ +20 days |
| 2016 | 4 days | CA$1.48K | CA$336.34/day | CA$- | CA$0.00 | — |