Cannara Biotech Inc (LOVE) — Defensive Interval Ratio
Cannara Biotech Inc (LOVE) has a Defensive Interval Ratio of 176 days as of November 2025. Defensive assets of CA$15.22 Million (cash CA$-, short-term investments CA$-, receivables CA$15.22 Million) cover 176 days of daily cash needs of CA$86.29K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cannara Biotech Inc Defensive Interval Ratio (2018–2025)
This chart shows how Cannara Biotech Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of November 2025, the ratio stands at 176 days, meaning defensive assets of CA$15.22 Million can fund 176 days of operations without new revenue. For the complete balance sheet picture, see total assets of Cannara Biotech Inc.
Annual Defensive Interval Ratio for Cannara Biotech Inc (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cannara Biotech Inc from 2018 to 2025, covering 8 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 Cannara Biotech Inc short-term liquidity 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 | 151 days | CA$14.11 Million | CA$93.70K/day | CA$- | CA$- | ▼ -26 days |
| 2024 | 176 days | CA$13.04 Million | CA$73.98K/day | CA$- | CA$- | ▼ -6 days |
| 2023 | 183 days | CA$10.59 Million | CA$58.04K/day | CA$- | CA$- | ▼ -80 days |
| 2022 | 262 days | CA$8.53 Million | CA$32.50K/day | CA$- | CA$- | ▲ +110 days |
| 2021 | 152 days | CA$2.85 Million | CA$18.72K/day | CA$- | CA$- | ▲ +149 days |
| 2020 | 3 days | CA$26.37K | CA$9.53K/day | CA$- | CA$- | ▼ -57 days |
| 2019 | 59 days | CA$828.25K | CA$13.95K/day | CA$- | CA$- | ▼ -124 days |
| 2018 | 183 days | CA$585.05K | CA$3.19K/day | CA$- | CA$- | — |