Aurora Spine Corp (ASG) — Defensive Interval Ratio

Latest as of September 2025: 253 days

Aurora Spine Corp (ASG) has a Defensive Interval Ratio of 253 days as of September 2025. Defensive assets of CA$3.18 Million (cash CA$-, short-term investments CA$-, receivables CA$3.18 Million) cover 253 days of daily cash needs of CA$12.54K/day. Check Aurora Spine Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

CA$3.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$12.54K
Current Liabilities ÷ 365

Current Liabilities

CA$4.58 Million
CAD

Aurora Spine Corp Defensive Interval Ratio (2012–2024)

This chart shows how Aurora Spine Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 253 days, meaning defensive assets of CA$3.18 Million can fund 253 days of operations without new revenue. Also explore ASG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aurora Spine Corp (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aurora Spine Corp from 2012 to 2024, covering 13 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 Aurora Spine Corp stock valuation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 295 days CA$3.14 Million CA$10.64K/day CA$- CA$- ▼ -147 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)