Verano Holdings Corp (VRNO) — Defensive Interval Ratio
Verano Holdings Corp (VRNO) has a Defensive Interval Ratio of 96 days as of June 2026. Defensive assets of CA$28.79 Million (cash CA$-, short-term investments CA$-, receivables CA$28.79 Million) cover 96 days of daily cash needs of CA$299.63K/day. Explore Verano Holdings Corp (VRNO) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Verano Holdings Corp Defensive Interval Ratio (2021–2025)
This chart shows how Verano Holdings Corp's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 96 days, meaning defensive assets of CA$28.79 Million can fund 96 days of operations without new revenue. Read Verano Holdings Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Verano Holdings Corp (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Verano Holdings Corp 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 the complete balance sheet picture, see total assets of Verano Holdings Corp.
| 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$- | — |