Canopy Growth Corp Defensive Interval Ratio
Canopy Growth Corp defensive interval ratio. Canopy Growth Corp (CGC) has a Defensive Interval Ratio of 104 days as of June 2026. Defensive assets of $47.65 Million (cash $-, short-term investments $5.06 Million, receivables $42.59 Million) cover 104 days of daily cash needs of $456.86K/day. See working capital position of Canopy Growth Corp 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 Canopy Growth Corp (2010–2026)
Defensive interval ratio of Canopy Growth Corp from 2010 to 2026. This chart shows how Canopy Growth Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2010 to 2026. As of June 2026, the ratio stands at 104 days, meaning defensive assets of $47.65 Million can fund 104 days of operations without new revenue. Check asset resilience ratio of Canopy Growth Corp to evaluate the company's liquid asset resilience ratio.
Canopy Growth Corp Defensive Interval Ratio by Year (2010–2026)
Canopy Growth Corp defensive interval ratio by year from 2010 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Canopy Growth Corp from 2010 to 2026, covering 18 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 balance sheet size of Canopy Growth Corp.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 95 days | $41.35 Million | $434.09K/day | $- | $5.06 Million | ▼ -177 days |
| 2025 | 272 days | $70.44 Million | $258.64K/day | $- | $17.66 Million | ▲ +140 days |
| 2024 | 132 days | $85.01 Million | $643.05K/day | $- | $33.16 Million | ▲ +53 days |
| 2023 | 79 days | $173.99 Million | $2.20 Million/day | $- | $105.53 Million | ▼ -1089 days |
| 2022 | 1168 days | $682.23 Million | $584.08K/day | $- | $595.65 Million | ▼ -411 days |
| 2021 | 1579 days | $1.23 Billion | $778.99K/day | $- | $1.16 Billion | ▲ +898 days |
| 2020 | 681 days | $551.53 Million | $809.57K/day | $- | $488.19 Million | ▼ -1243 days |
| 2019 | 1924 days | $2.17 Billion | $1.13 Million/day | $- | $2.06 Billion | ▲ +1837 days |
| 2018 | 88 days | $22.09 Million | $252.13K/day | $- | $664.00K | ▼ -33 days |
| 2017 | 120 days | $5.82 Million | $48.40K/day | $- | $0.02 | ▲ +45 days |
| 2016 | 75 days | $1.49 Million | $19.71K/day | $- | $0.00 | ▲ +48 days |
| 2015 | 28 days | $342.36K | $12.40K/day | $- | $356.86 | ▼ -43 days |
| 2014 | 70 days | $528.71K | $7.51K/day | $- | $0.00 | ▼ -173 days |
| 2014 | 243 days | $855.69K | $3.52K/day | $- | $- | ▼ -34331 days |
| 2013 | 34574 days | $1.02 Million | $29.60/day | $- | $494.68K | ▲ +5284 days |
| 2012 | 29290 days | $520.00K | $17.75/day | $- | $520.00K | ▼ -1071 days |
| 2011 | 30361 days | $550.00K | $18.12/day | $- | $550.00K | ▲ +4065 days |
| 2010 | 26297 days | $550.00K | $20.92/day | $- | $550.00K | — |