Avicanna Inc Defensive Interval Ratio
Avicanna Inc defensive interval ratio. Avicanna Inc (AVCN) has a Defensive Interval Ratio of 155 days as of June 2026. Defensive assets of CA$4.09 Million (cash CA$-, short-term investments CA$-, receivables CA$4.09 Million) cover 155 days of daily cash needs of CA$26.39K/day. Explore Avicanna Inc long-term 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 Avicanna Inc (2016–2025)
Defensive interval ratio of Avicanna Inc from 2016 to 2025. This chart shows how Avicanna Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 155 days, meaning defensive assets of CA$4.09 Million can fund 155 days of operations without new revenue. Read debt load of Avicanna Inc for a breakdown of total debt and financial obligations.
Avicanna Inc Defensive Interval Ratio by Year (2016–2025)
Avicanna Inc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Avicanna Inc balance sheet assets.
| 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 | — |