Avricore Health Inc (AVCR) — Defensive Interval Ratio
Avricore Health Inc (AVCR) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of CA$21.88K (cash CA$-, short-term investments CA$10.00K, receivables CA$11.88K) cover 46 days of daily cash needs of CA$475.51/day. Check how tangible is Avricore Health Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Avricore Health Inc Defensive Interval Ratio (2000–2025)
This chart shows how Avricore Health Inc's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 46 days, meaning defensive assets of CA$21.88K can fund 46 days of operations without new revenue. Also explore AVCR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Avricore Health Inc (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Avricore Health Inc from 2000 to 2025, covering 26 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 Avricore Health Inc (AVCR) market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 46 days | CA$21.88K | CA$475.51/day | CA$- | CA$10.00K | ▼ -422 days |
| 2024 | 468 days | CA$424.26K | CA$906.35/day | CA$- | CA$10.00K | ▲ +171 days |
| 2023 | 297 days | CA$431.00K | CA$1.45K/day | CA$- | CA$10.00K | ▼ -174 days |
| 2022 | 471 days | CA$780.37K | CA$1.66K/day | CA$- | CA$10.00K | ▼ -1264 days |
| 2021 | 1735 days | CA$401.55K | CA$231.44/day | CA$- | CA$310.00K | ▲ +1728 days |
| 2020 | 7 days | CA$21.93K | CA$3.16K/day | CA$- | CA$10.00K | ▼ -1 days |
| 2019 | 8 days | CA$15.47K | CA$1.85K/day | CA$- | CA$- | ▼ -317 days |
| 2018 | 326 days | CA$280.27K | CA$860.93/day | CA$- | CA$- | ▼ -83 days |
| 2017 | 409 days | CA$450.44K | CA$1.10K/day | CA$- | CA$- | ▼ -324 days |
| 2016 | 733 days | CA$717.16K | CA$979.02/day | CA$- | CA$- | ▲ +572 days |
| 2015 | 160 days | CA$108.13K | CA$674.60/day | CA$- | CA$- | ▲ +109 days |
| 2014 | 52 days | CA$26.54K | CA$512.67/day | CA$- | CA$- | ▲ +16 days |
| 2013 | 36 days | CA$15.63K | CA$431.02/day | CA$- | CA$- | ▲ +24 days |
| 2012 | 13 days | CA$11.70K | CA$917.42/day | CA$- | CA$- | ▲ +11 days |
| 2011 | 2 days | CA$8.16K | CA$3.67K/day | CA$- | CA$- | ▼ -14 days |
| 2010 | 17 days | CA$57.29K | CA$3.44K/day | CA$- | CA$- | ▼ -51 days |
| 2009 | 68 days | CA$162.40K | CA$2.40K/day | CA$- | CA$- | ▼ -10570 days |
| 2008 | 10638 days | CA$1.64 Million | CA$154.01/day | CA$- | CA$1.58 Million | ▲ +10366 days |
| 2007 | 272 days | CA$43.17K | CA$158.69/day | CA$- | CA$- | ▼ -1293 days |
| 2006 | 1565 days | CA$318.50K | CA$203.47/day | CA$- | CA$- | ▲ +1387 days |
| 2005 | 178 days | CA$29.06K | CA$163.02/day | CA$- | CA$- | ▼ -312 days |
| 2004 | 490 days | CA$40.09K | CA$81.82/day | CA$- | CA$- | ▼ -163 days |
| 2003 | 653 days | CA$54.65K | CA$83.68/day | CA$- | CA$- | ▲ +601 days |
| 2002 | 53 days | CA$14.92K | CA$283.73/day | CA$- | CA$- | ▼ -2147 days |
| 2001 | 2200 days | CA$32.27K | CA$14.67/day | CA$- | CA$- | ▲ +2022 days |
| 2000 | 178 days | CA$1.96K | CA$11.05/day | CA$- | CA$- | — |