Cannabist Company Holdings Inc (CBST) — Defensive Interval Ratio
Cannabist Company Holdings Inc (CBST) has a Defensive Interval Ratio of 35 days as of September 2025. Defensive assets of CA$15.43 Million (cash CA$-, short-term investments CA$-, receivables CA$15.43 Million) cover 35 days of daily cash needs of CA$444.19K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cannabist Company Holdings Inc Defensive Interval Ratio (2019–2024)
This chart shows how Cannabist Company Holdings Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 35 days, meaning defensive assets of CA$15.43 Million can fund 35 days of operations without new revenue. For the complete balance sheet picture, see CBST asset base.
Annual Defensive Interval Ratio for Cannabist Company Holdings Inc (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cannabist Company Holdings Inc from 2019 to 2024, covering 6 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 Cannabist Company Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 60 days | CA$37.53 Million | CA$626.60K/day | CA$- | CA$- | ▲ +22 days |
| 2023 | 38 days | CA$16.75 Million | CA$438.48K/day | CA$- | CA$1.15 Million | ▲ +16 days |
| 2022 | 23 days | CA$12.59 Million | CA$556.24K/day | CA$- | CA$1.81 Million | ▼ -17 days |
| 2021 | 40 days | CA$26.37 Million | CA$667.58K/day | CA$- | CA$6.96 Million | ▲ +5 days |
| 2020 | 35 days | CA$14.21 Million | CA$407.89K/day | CA$- | CA$1.51 Million | ▲ +24 days |
| 2019 | 11 days | CA$1.04 Million | CA$96.99K/day | CA$- | CA$- | — |