Aurora Solar Technologies Inc (ACU) — Defensive Interval Ratio

Latest as of September 2025: 27 days

Aurora Solar Technologies Inc (ACU) has a Defensive Interval Ratio of 27 days as of September 2025. Defensive assets of CA$274.05K (cash CA$-, short-term investments CA$-, receivables CA$274.05K) cover 27 days of daily cash needs of CA$10.31K/day. See ACU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CA$274.05K
Cash + ST Investments + Receivables

Daily Cash Need

CA$10.31K
Current Liabilities ÷ 365

Current Liabilities

CA$3.76 Million
CAD

Aurora Solar Technologies Inc Defensive Interval Ratio (2007–2025)

This chart shows how Aurora Solar Technologies Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of September 2025, the ratio stands at 27 days, meaning defensive assets of CA$274.05K can fund 27 days of operations without new revenue. See ACU net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aurora Solar Technologies Inc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aurora Solar Technologies 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 market value of Aurora Solar Technologies Inc.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 14 days CA$158.97K CA$11.03K/day CA$- CA$- ▼ -66 days
2024 80 days CA$920.94K CA$11.50K/day CA$- CA$- ▼ -45 days
2023 125 days CA$1.25 Million CA$9.99K/day CA$- CA$- ▲ +35 days
2022 90 days CA$117.78K CA$1.31K/day CA$- CA$- ▲ +80 days
2021 11 days CA$19.76K CA$1.84K/day CA$- CA$- ▼ -433 days
2020 444 days CA$912.38K CA$2.06K/day CA$- CA$- ▲ +34 days
2019 410 days CA$255.31K CA$622.32/day CA$- CA$- ▼ -789 days
2018 1200 days CA$821.95K CA$685.16/day CA$- CA$94.60K ▲ +1177 days
2017 22 days CA$16.04K CA$713.63/day CA$- CA$- ▼ -55 days
2016 77 days CA$35.94K CA$465.58/day CA$- CA$- ▼ -71 days
2015 148 days CA$103.94K CA$701.98/day CA$- CA$- ▲ +85 days
2014 64 days CA$15.82K CA$249.10/day CA$- CA$- ▼ -515 days
2013 579 days CA$178.23K CA$307.85/day CA$- CA$- ▲ +405 days
2012 174 days CA$76.11K CA$436.68/day CA$- CA$- ▲ +116 days
2011 58 days CA$4.90K CA$84.38/day CA$- CA$- ▲ +40 days
2010 18 days CA$834.00 CA$47.30/day CA$- CA$- ▼ -8455 days
2009 8472 days CA$401.84K CA$47.43/day CA$- CA$400.00K ▼ -8995 days
2008 17467 days CA$458.45K CA$26.25/day CA$- CA$450.00K ▲ +17435 days
2007 32 days CA$1.40K CA$43.80/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)