SNDL INC. Defensive Interval Ratio
SNDL INC. defensive interval ratio. SNDL INC. (VY4) has a Defensive Interval Ratio of 136 days as of March 2026. Defensive assets of €32.44 Million (cash €-, short-term investments €3.38 Million, receivables €29.06 Million) cover 136 days of daily cash needs of €237.78K/day. Explore how much of SNDL INC.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SNDL INC. (2019–2025)
Defensive interval ratio of SNDL INC. from 2019 to 2025. This chart shows how SNDL INC.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 136 days, meaning defensive assets of €32.44 Million can fund 136 days of operations without new revenue. Read how much debt does SNDL INC. carry for a breakdown of total debt and financial obligations.
SNDL INC. Defensive Interval Ratio by Year (2019–2025)
SNDL INC. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for SNDL INC. from 2019 to 2025, covering 7 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 VY4 current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €27.44 Million | €252.63K/day | €- | €3.34 Million | ▼ -113 days |
| 2024 | 222 days | €55.08 Million | €248.10K/day | €- | €30.53 Million | ▲ +125 days |
| 2023 | 97 days | €27.44 Million | €282.59K/day | €- | €6.59 Million | ▼ -106 days |
| 2022 | 203 days | €49.74 Million | €244.82K/day | €- | €32.18 Million | ▼ -360 days |
| 2021 | 563 days | €101.64 Million | €180.42K/day | €- | €90.78 Million | ▲ +323 days |
| 2020 | 240 days | €15.90 Million | €66.15K/day | €- | €- | ▲ +203 days |
| 2019 | 37 days | €27.64 Million | €737.66K/day | €- | €- | — |