Avicanna Inc (AVCN) — Defensive Interval Ratio
Avicanna Inc (AVCN) has a Defensive Interval Ratio of 146 days as of March 2026. Defensive assets of CA$3.47 Million (cash CA$-, short-term investments CA$-, receivables CA$3.47 Million) cover 146 days of daily cash needs of CA$23.86K/day. See Avicanna Inc current assets vs equity to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 146 days, meaning defensive assets of CA$3.47 Million can fund 146 days of operations without new revenue. See debt-free asset ratio of Avicanna Inc to measure how much of total assets are equity-financed.
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 AVCN market cap overview.
| 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 | — |