Aurora Spine Corp Defensive Interval Ratio

Latest as of June 2026: 329 days

Aurora Spine Corp defensive interval ratio. Aurora Spine Corp (ASG) has a Defensive Interval Ratio of 329 days as of June 2026. Defensive assets of CA$2.65 Million (cash CA$-, short-term investments CA$-, receivables CA$2.65 Million) cover 329 days of daily cash needs of CA$8.06K/day. See working capital to net assets of Aurora Spine Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

329 days
Days of operational coverage

Defensive Assets

CA$2.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$8.06K
Current Liabilities ÷ 365

Current Liabilities

CA$2.94 Million
CAD

Defensive Interval Ratio of Aurora Spine Corp (2012–2025)

Defensive interval ratio of Aurora Spine Corp from 2012 to 2025. This chart shows how Aurora Spine Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 329 days, meaning defensive assets of CA$2.65 Million can fund 329 days of operations without new revenue. Read Aurora Spine Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

Aurora Spine Corp Defensive Interval Ratio by Year (2012–2025)

Aurora Spine Corp defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aurora Spine Corp from 2012 to 2025, covering 14 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 Aurora Spine Corp assets under control.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 361 days CA$3.31 Million CA$9.17K/day CA$- CA$- ▲ +10 days
2024 351 days CA$3.14 Million CA$8.95K/day CA$- CA$- ▼ -92 days
2023 443 days CA$3.97 Million CA$8.97K/day CA$- CA$- ▲ +1 days
2022 442 days CA$3.67 Million CA$8.30K/day CA$- CA$- ▲ +71 days
2021 371 days CA$2.67 Million CA$7.20K/day CA$- CA$- ▼ -17 days
2020 388 days CA$1.66 Million CA$4.28K/day CA$- CA$- ▲ +34 days
2019 353 days CA$2.44 Million CA$6.91K/day CA$- CA$- ▲ +44 days
2018 309 days CA$1.58 Million CA$5.12K/day CA$- CA$- ▲ +139 days
2017 171 days CA$811.49K CA$4.75K/day CA$- CA$- ▼ -16 days
2016 187 days CA$1.23 Million CA$6.58K/day CA$- CA$- ▲ +71 days
2015 116 days CA$996.16K CA$8.59K/day CA$- CA$- ▲ +27 days
2014 89 days CA$1.11 Million CA$12.50K/day CA$- CA$- ▲ +54 days
2013 35 days CA$94.23K CA$2.67K/day CA$- CA$- ▲ +28 days
2012 7 days CA$4.56K CA$630.13/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)