Curaleaf Holdings Inc. (CURA) — Defensive Interval Ratio

Latest as of September 2025: 219 days

Curaleaf Holdings Inc. (CURA) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of CA$179.41 Million (cash CA$107.49 Million, short-term investments CA$-, receivables CA$71.92 Million) cover 219 days of daily cash needs of CA$819.27K/day.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

CA$179.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$819.27K
Current Liabilities ÷ 365

Current Liabilities

CA$299.03 Million
CAD

Curaleaf Holdings Inc. Defensive Interval Ratio (2014–2024)

This chart shows how Curaleaf Holdings Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of CA$179.41 Million can fund 219 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Curaleaf Holdings Inc..

Annual Defensive Interval Ratio for Curaleaf Holdings Inc. (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Curaleaf Holdings 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 working capital position of Curaleaf Holdings Inc. 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 163 days CA$173.71 Million CA$1.06 Million/day CA$107.23 Million CA$- ▲ +49 days
2023 114 days CA$154.97 Million CA$1.35 Million/day CA$91.82 Million CA$469.77K ▼ -40 days
2022 155 days CA$208.36 Million CA$1.35 Million/day CA$163.18 Million CA$- ▲ +82 days
2021 72 days CA$62.74 Million CA$866.41K/day CA$- CA$- ▲ +20 days
2020 52 days CA$31.48 Million CA$603.08K/day CA$- CA$- ▼ -11 days
2019 63 days CA$18.34 Million CA$291.11K/day CA$- CA$- ▼ -75 days
2018 138 days CA$9.40 Million CA$68.02K/day CA$- CA$- ▲ +43 days
2017 95 days CA$1.25 Million CA$13.13K/day CA$- CA$- ▲ +83 days
2016 12 days CA$371.25 CA$31.52/day CA$- CA$- ▼ -178 days
2015 189 days CA$4.50K CA$23.76/day CA$- CA$- ▲ +154 days
2014 35 days CA$876.07 CA$25.14/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)