TerrAscend Corp Defensive Interval Ratio
TerrAscend Corp defensive interval ratio. TerrAscend Corp (TED) has a Defensive Interval Ratio of 71 days as of December 2025. Defensive assets of €15.51 Million (cash €-, short-term investments €362.00K, receivables €15.14 Million) cover 71 days of daily cash needs of €218.99K/day. See TED working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TerrAscend Corp (2016–2025)
Defensive interval ratio of TerrAscend Corp from 2016 to 2025. This chart shows how TerrAscend Corp's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 71 days, meaning defensive assets of €15.51 Million can fund 71 days of operations without new revenue. Check TerrAscend Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TerrAscend Corp Defensive Interval Ratio by Year (2016–2025)
TerrAscend Corp defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TerrAscend Corp from 2016 to 2025, covering 10 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 the complete balance sheet picture, see TerrAscend Corp (TED) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 71 days | €15.51 Million | €218.99K/day | €- | €362.00K | ▼ -24 days |
| 2024 | 95 days | €20.42 Million | €215.15K/day | €- | €1.73 Million | ▲ +41 days |
| 2023 | 53 days | €30.32 Million | €567.12K/day | €- | €1.91 Million | ▲ +5 days |
| 2022 | 49 days | €18.38 Million | €377.82K/day | €- | €3.60 Million | ▼ -16 days |
| 2021 | 65 days | €11.80 Million | €181.33K/day | €- | €0.00 | ▲ +23 days |
| 2020 | 42 days | €10.66 Million | €256.12K/day | €- | €- | ▼ -76 days |
| 2019 | 118 days | €35.41 Million | €300.91K/day | €- | €465.00K | ▼ -143 days |
| 2018 | 261 days | €15.90 Million | €61.03K/day | €- | €7.69 Million | ▲ +172 days |
| 2017 | 89 days | €412.00K | €4.64K/day | €- | €- | ▲ +65 days |
| 2016 | 23 days | €114.66K | €4.89K/day | €- | €- | — |