Avricore Health Inc (AVCR) — Defensive Interval Ratio
Avricore Health Inc (AVCR) has a Defensive Interval Ratio of 22 days as of March 2026. Defensive assets of CA$23.25K (cash CA$-, short-term investments CA$10.00K, receivables CA$13.25K) cover 22 days of daily cash needs of CA$1.07K/day.
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 March 2026, the ratio stands at 22 days, meaning defensive assets of CA$23.25K can fund 22 days of operations without new revenue. For the complete balance sheet picture, see Avricore Health Inc asset portfolio.
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. See AVCR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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$- | — |