SNDL INC. (VY4) — 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. Check tangible net worth ratio of SNDL INC. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SNDL INC. Defensive Interval Ratio (2019–2025)
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. Also explore VY4 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SNDL INC. (2019–2025)
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 live market cap and the full company financial profile, see SNDL INC. stock valuation.
| 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 | €- | €- | — |