Cronos Group Inc (CRON) — Defensive Interval Ratio
Cronos Group Inc (CRON) has a Defensive Interval Ratio of 7664 days as of September 2025. Defensive assets of CA$862.34 Million (cash CA$784.17 Million, short-term investments CA$40.00 Million, receivables CA$38.17 Million) cover 7664 days of daily cash needs of CA$112.51K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cronos Group Inc Defensive Interval Ratio (2014–2024)
This chart shows how Cronos Group Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 7664 days, meaning defensive assets of CA$862.34 Million can fund 7664 days of operations without new revenue. For the complete balance sheet picture, see Cronos Group Inc total assets.
Annual Defensive Interval Ratio for Cronos Group Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cronos Group Inc from 2014 to 2024, covering 11 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 Cronos Group Inc current assets vs equity 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 | 6526 days | CA$888.58 Million | CA$136.16K/day | CA$858.80 Million | CA$0.00 | ▼ -1386 days |
| 2023 | 7912 days | CA$897.41 Million | CA$113.42K/day | CA$669.29 Million | CA$192.24 Million | ▲ +3006 days |
| 2022 | 4906 days | CA$915.49 Million | CA$186.62K/day | CA$764.64 Million | CA$113.08 Million | ▼ -2062 days |
| 2021 | 6968 days | CA$1.04 Billion | CA$148.97K/day | CA$886.97 Million | CA$117.68 Million | ▲ +4646 days |
| 2020 | 2322 days | CA$1.32 Billion | CA$566.67K/day | CA$1.08 Billion | CA$211.77 Million | ▲ +653 days |
| 2019 | 1669 days | CA$1.52 Billion | CA$912.02K/day | CA$1.20 Billion | CA$306.35 Million | ▲ +1322 days |
| 2018 | 348 days | CA$31.83 Million | CA$91.51K/day | CA$23.93 Million | CA$0.00 | ▼ -271 days |
| 2017 | 619 days | CA$10.63 Million | CA$17.16K/day | CA$6.99 Million | CA$- | ▲ +446 days |
| 2016 | 173 days | CA$2.74 Million | CA$15.83K/day | CA$2.63 Million | CA$- | ▲ +152 days |
| 2015 | 21 days | CA$97.75K | CA$4.59K/day | CA$- | CA$- | ▼ -266 days |
| 2014 | 287 days | CA$477.62K | CA$1.66K/day | CA$- | CA$- | — |