Canopy Growth Corp (CGC) — Defensive Interval Ratio
Canopy Growth Corp (CGC) has a Defensive Interval Ratio of 139 days as of December 2025. Defensive assets of $37.57 Million (cash $-, short-term investments $5.03 Million, receivables $32.54 Million) cover 139 days of daily cash needs of $269.30K/day. See CGC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Canopy Growth Corp Defensive Interval Ratio (2010–2025)
This chart shows how Canopy Growth Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 139 days, meaning defensive assets of $37.57 Million can fund 139 days of operations without new revenue. See CGC net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Canopy Growth Corp (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Canopy Growth Corp from 2010 to 2025, covering 16 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 CGC market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 272 days | $70.44 Million | $258.64K/day | $- | $17.66 Million | ▲ +151 days |
| 2024 | 121 days | $78.10 Million | $643.05K/day | $- | $33.16 Million | ▲ +42 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 | ▼ -1217 days |
| 2019 | 1898 days | $2.14 Billion | $1.13 Million/day | $- | $2.03 Billion | ▲ +1811 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 | ▼ -34504 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 | — |