Tilray Inc (TLRY) — Defensive Interval Ratio
Tilray Inc (TLRY) has a Defensive Interval Ratio of 189 days as of February 2026. Defensive assets of $133.68 Million (cash $-, short-term investments $15.31 Million, receivables $118.37 Million) cover 189 days of daily cash needs of $705.59K/day. Check Tilray Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tilray Inc Defensive Interval Ratio (2012–2025)
This chart shows how Tilray Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 189 days, meaning defensive assets of $133.68 Million can fund 189 days of operations without new revenue. Also explore Tilray Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tilray Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tilray Inc from 2012 to 2025, covering 14 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 TLRY market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 203 days | $214.32 Million | $1.05 Million/day | $- | $47.61 Million | ▲ +40 days |
| 2024 | 163 days | $182.42 Million | $1.12 Million/day | $- | $43.85 Million | ▼ -113 days |
| 2023 | 277 days | $441.97 Million | $1.60 Million/day | $- | $325.83 Million | ▲ +153 days |
| 2022 | 124 days | $120.11 Million | $968.20K/day | $- | $0.00 | ▲ +28 days |
| 2021 | 96 days | $105.36 Million | $1.10 Million/day | $- | $- | ▼ -74 days |
| 2020 | 170 days | $57.33 Million | $337.32K/day | $- | $0.00 | ▼ -503 days |
| 2019 | 673 days | $65.12 Million | $96.75K/day | $- | $41.30 Million | ▲ +458 days |
| 2018 | 215 days | $37.63 Million | $174.92K/day | $- | $34.95 Million | ▼ -589 days |
| 2017 | 804 days | $65.41 Million | $81.39K/day | $- | $64.84 Million | ▲ +135 days |
| 2016 | 669 days | $1.78 Million | $2.66K/day | $- | $- | ▲ +168 days |
| 2015 | 501 days | $1.05 Million | $2.09K/day | $- | $156.34K | ▼ -8997 days |
| 2014 | 9498 days | $271.50K | $28.59/day | $- | $270.35K | ▲ +0 days |
| 2013 | 9498 days | $271.50K | $28.59/day | $- | $270.35K | ▼ -1027 days |
| 2012 | 10525 days | $319.38K | $30.35/day | $- | $317.20K | — |