Tilray Inc (TLRY) — Defensive Interval Ratio
Tilray Inc (TLRY) has a Defensive Interval Ratio of 198 days as of May 2026. Defensive assets of $194.46 Million (cash $-, short-term investments $5.29 Million, receivables $189.17 Million) cover 198 days of daily cash needs of $981.86K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tilray Inc Defensive Interval Ratio (2012–2026)
This chart shows how Tilray Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of May 2026, the ratio stands at 198 days, meaning defensive assets of $194.46 Million can fund 198 days of operations without new revenue. For the complete balance sheet picture, see TLRY total asset value.
Annual Defensive Interval Ratio for Tilray Inc (2012–2026)
The table below presents the year-by-year Defensive Interval Ratio for Tilray Inc from 2012 to 2026, covering 15 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 Tilray Inc (TLRY) 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) |
|---|---|---|---|---|---|---|
| 2026 | 198 days | $194.46 Million | $981.86K/day | $- | $5.29 Million | ▼ -5 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 | $41.72 Million | $245.47K/day | $- | $0.00 | ▼ -503 days |
| 2019 | 673 days | $48.21 Million | $71.63K/day | $- | $30.58 Million | ▲ +399 days |
| 2018 | 274 days | $37.02 Million | $135.07K/day | $- | $34.95 Million | ▼ -530 days |
| 2017 | 804 days | $65.41 Million | $81.39K/day | $- | $64.84 Million | ▲ +135 days |
| 2016 | 669 days | $1.37 Million | $2.04K/day | $- | $- | ▲ +45 days |
| 2015 | 624 days | $1.05 Million | $1.68K/day | $- | $156.34K | ▼ -8874 days |
| 2014 | 9498 days | $249.44K | $26.26/day | $- | $248.38K | ▼ -36 days |
| 2013 | 9534 days | $258.93K | $27.16/day | $- | $256.86K | ▼ -992 days |
| 2012 | 10526 days | $322.77K | $30.67/day | $- | $320.57K | — |