Tilray Inc Asset Resilience Ratio

Latest as of February 2026: 0.74%

Tilray Inc asset resilience ratio. Tilray Inc (TLRY) has an Asset Resilience Ratio of 0.74% as of February 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. See defensive interval ratio of Tilray Inc to measure how many days the company can operate on defensive assets alone.

Liquid Assets

CA$15.31 Million

≈ $11.08 Million USD Cash + Short-term Investments

Total Assets

CA$2.07 Billion

≈ $1.50 Billion USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Tilray Inc (2017–2025)

Asset resilience ratio of Tilray Inc from 2017 to 2025. This chart shows how Tilray Inc's Asset Resilience Ratio has changed over time. Read TLRY current and long-term liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Tilray 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 Tilray Inc asset portfolio.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CA$0.00	0%
Short-term Investments	CA$15.31 Million	0.74%
Total Liquid Assets	CA$15.31 Million	0.74%

Asset Resilience Insights

Limited Liquidity: Tilray Inc maintains only 0.74% 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.

Tilray Inc Industry Peers by Asset Resilience Ratio

Compare Tilray Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Jiangsu Nhwa Pharmaceutical Co Ltd SHE:002262	Drug Manufacturers - Specialty & Generic	26.45%
Tibet Rhodiola Pharmaceutical Holding Co SHG:600211	Drug Manufacturers - Specialty & Generic	11.84%
Shanghai Yizhong Pharmaceutical Co Ltd SHG:688091	Drug Manufacturers - Specialty & Generic	26.36%
Renhe Pharmacy Co Ltd SHE:000650	Drug Manufacturers - Specialty & Generic	37.54%
Bide Pharmatech Co. Ltd. A SHG:688073	Drug Manufacturers - Specialty & Generic	9.46%
Jianmin Pharmaceutical Group Co Ltd SHG:600976	Drug Manufacturers - Specialty & Generic	20.61%
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	Drug Manufacturers - Specialty & Generic	30.38%
Shenzhen Neptunus Bioengineering Co Ltd SHE:000078	Drug Manufacturers - Specialty & Generic	0.42%

Tilray Inc Asset Resilience Ratio by Year (2017–2025)

Tilray Inc asset resilience ratio by year from 2017 to 2025. The table below shows the annual Asset Resilience Ratio data for Tilray Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2025-05-31	1.67%	CA$34.70 Million ≈ $25.10 Million	CA$2.07 Billion ≈ $1.50 Billion	+0.91pp
2024-05-31	0.76%	CA$32.18 Million ≈ $23.28 Million	CA$4.22 Billion ≈ $3.05 Billion	-4.85pp
2023-05-31	5.62%	CA$241.90 Million ≈ $174.98 Million	CA$4.31 Billion ≈ $3.12 Billion	--
2022-05-31	0.00%	CA$0.00 ≈ $0.00	CA$5.45 Billion ≈ $3.94 Billion	--
2020-05-31	0.00%	CA$0.00 ≈ $0.00	CA$1.80 Billion ≈ $1.30 Billion	--
2019-05-31	0.83%	CA$14.93 Million ≈ $10.80 Million	CA$1.80 Billion ≈ $1.31 Billion	-2.60pp
2018-05-31	3.43%	CA$34.95 Million ≈ $25.28 Million	CA$1.02 Billion ≈ $737.20 Million	-24.21pp
2017-05-31	27.64%	CA$64.84 Million ≈ $46.90 Million	CA$234.54 Million ≈ $169.66 Million	--

pp = percentage points

About Tilray Inc

TO:TLRY Canada Drug Manufacturers - Specialty & Generic

Market Cap

$321.85 Million

CA$444.93 Million CAD

Market Cap Rank

#14170 Global

#420 in Canada

Share Price

CA$3.72

Change (1 day)

+4.79%

52-Week Range

CA$1.15 - CA$19.12

All Time High

CA$26.00