Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) — Defensive Interval Ratio
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (VRNO) has a Defensive Interval Ratio of 99 days as of March 2026. Defensive assets of CA$32.14 Million (cash CA$-, short-term investments CA$-, receivables CA$32.14 Million) cover 99 days of daily cash needs of CA$325.78K/day. Check tangible net worth ratio of Verano Holdings Corp Ordinary Shares - C to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) Defensive Interval Ratio (2021–2025)
This chart shows how Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 99 days, meaning defensive assets of CA$32.14 Million can fund 99 days of operations without new revenue. Also explore Verano Holdings Corp Ordinary Shares - C (VRNO) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Verano Holdings Corp Ordinary Shares - Class A (Sub Voting) from 2021 to 2025, covering 5 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 how much is Verano Holdings Corp Ordinary Shares - C worth.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | CA$30.93 Million | CA$384.28K/day | CA$- | CA$- | ▲ +6 days |
| 2024 | 74 days | CA$40.26 Million | CA$542.38K/day | CA$- | CA$- | ▲ +40 days |
| 2023 | 35 days | CA$38.98 Million | CA$1.13 Million/day | CA$- | CA$- | ▲ +19 days |
| 2022 | 16 days | CA$16.58 Million | CA$1.06 Million/day | CA$- | CA$- | ▲ +2 days |
| 2021 | 14 days | CA$17.41 Million | CA$1.29 Million/day | CA$- | CA$- | — |