SNDL Inc. (SNDL) — Defensive Interval Ratio
SNDL Inc. (SNDL) has a Defensive Interval Ratio of 127 days as of September 2025. Defensive assets of $29.79 Million (cash $-, short-term investments $734.00K, receivables $29.05 Million) cover 127 days of daily cash needs of $235.10K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SNDL Inc. Defensive Interval Ratio (2016–2024)
This chart shows how SNDL Inc.'s Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 127 days, meaning defensive assets of $29.79 Million can fund 127 days of operations without new revenue. For the complete balance sheet picture, see SNDL Inc. (SNDL) total assets.
Annual Defensive Interval Ratio for SNDL Inc. (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for SNDL Inc. from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SNDL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 236 days | $58.65 Million | $248.10K/day | $- | $30.53 Million | ▲ +117 days |
| 2023 | 119 days | $33.65 Million | $282.59K/day | $- | $6.59 Million | ▼ -105 days |
| 2022 | 224 days | $54.81 Million | $244.82K/day | $- | $32.18 Million | ▼ -339 days |
| 2021 | 563 days | $101.64 Million | $180.42K/day | $- | $90.78 Million | ▲ +323 days |
| 2020 | 240 days | $15.90 Million | $66.15K/day | $- | $0.00 | ▲ +203 days |
| 2019 | 37 days | $27.64 Million | $737.66K/day | $- | $0.00 | ▲ +23 days |
| 2018 | 14 days | $2.74 Million | $190.84K/day | $- | $0.00 | ▲ +6 days |
| 2017 | 8 days | $269.19K | $32.68K/day | $- | $0.00 | ▼ -18 days |
| 2016 | 26 days | $81.55K | $3.09K/day | $- | $0.00 | — |