High Tide Inc Asset Resilience Ratio
High Tide Inc asset resilience ratio. High Tide Inc (HITI) has an Asset Resilience Ratio of 0.03% as of January 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read total liabilities of High Tide Inc for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of High Tide Inc (2016–2025)
Asset resilience ratio of High Tide Inc from 2016 to 2025. This chart shows how High Tide Inc's Asset Resilience Ratio has changed over time. See HITI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Liquid Assets Composition Over Time
This chart breaks down High Tide Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see balance sheet size of High Tide Inc.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $89.14K | 0.03% |
| Total Liquid Assets | $89.14K | 0.03% |
Asset Resilience Insights
- Limited Liquidity: High Tide Inc maintains only 0.03% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
High Tide Inc Industry Peers by Asset Resilience Ratio
Compare High Tide Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Raia Drogasil S.A
SA:RADL3 |
Pharmaceutical Retailers | 0.46% |
|
Dis-Chem Pharmacies
JSE:DCP |
Pharmaceutical Retailers | 0.41% |
|
ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 |
Pharmaceutical Retailers | 0.01% |
|
Redcare Pharmacy NV
XETRA:RDC |
Pharmaceutical Retailers | 3.60% |
|
Redcare Pharmacy NV
F:RDC |
Pharmaceutical Retailers | 9.15% |
|
Oriola-KD Oyj B
HE:OKDBV |
Pharmaceutical Retailers | 14.13% |
|
Empreendimentos Pague Menos S.A
SA:PGMN3 |
Pharmaceutical Retailers | 0.00% |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3 |
Pharmaceutical Retailers | 2.05% |
High Tide Inc Asset Resilience Ratio by Year (2016–2025)
High Tide Inc asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for High Tide Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-10-31 | 0.02% | $63.99K | $349.02 Million | -0.19pp |
| 2024-10-31 | 0.21% | $712.00K | $342.72 Million | +0.15pp |
| 2023-10-31 | 0.06% | $141.00K | $233.40 Million | -0.01pp |
| 2022-10-31 | 0.07% | $195.00K | $274.74 Million | -0.28pp |
| 2021-10-31 | 0.35% | $860.00K | $246.22 Million | +0.28pp |
| 2020-10-31 | 0.07% | $50.00K | $69.81 Million | -0.05pp |
| 2019-10-31 | 0.12% | $50.00K | $40.74 Million | -- |
| 2018-10-31 | 0.00% | $0.00 | $25.92 Million | -- |
| 2017-10-31 | 6.28% | $697.87K | $11.11 Million | +4.72pp |
| 2016-10-31 | 1.56% | $162.92K | $10.42 Million | -- |
About High Tide Inc
High Tide Inc. engages in the cannabis retail business in Canada, the United States, and internationally. The company operates through Bricks and Mortar, E-commerce, and Medical Cannabis Distribution segments. It manufactures and distributes consumption accessories; cannabis; and hemp derived products. The company also engages in data analytics; advertising; product sourcing and imports; event-ba… Read more