Tilray Inc (TLRY) — Defensive Interval Ratio

Latest as of February 2026: 189 days

Tilray Inc (TLRY) has a Defensive Interval Ratio of 189 days as of February 2026. Defensive assets of CA$133.68 Million (cash CA$-, short-term investments CA$15.31 Million, receivables CA$118.37 Million) cover 189 days of daily cash needs of CA$705.59K/day. Check Tilray Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

CA$133.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$705.59K
Current Liabilities ÷ 365

Current Liabilities

CA$257.54 Million
CAD

Tilray Inc Defensive Interval Ratio (2012–2025)

This chart shows how Tilray Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 189 days, meaning defensive assets of CA$133.68 Million can fund 189 days of operations without new revenue. Also explore Tilray Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Tilray Inc (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Tilray Inc from 2012 to 2025, covering 14 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 TLRY market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 203 days CA$156.19 Million CA$767.95K/day CA$- CA$34.70 Million ▲ +40 days
2024 163 days CA$133.88 Million CA$819.64K/day CA$- CA$32.18 Million ▼ -113 days
2023 277 days CA$328.12 Million CA$1.19 Million/day CA$- CA$241.90 Million ▲ +153 days
2022 124 days CA$95.28 Million CA$768.06K/day CA$- CA$0.00 ▲ +42 days
2021 82 days CA$89.79 Million CA$1.10 Million/day CA$- CA$- ▼ -69 days
2020 151 days CA$50.77 Million CA$336.53K/day CA$- CA$0.00 ▼ -130 days
2019 281 days CA$78.90 Million CA$280.54K/day CA$- CA$14.93 Million ▼ -130 days
2018 411 days CA$38.33 Million CA$93.18K/day CA$- CA$34.95 Million ▼ -2719 days
2017 3130 days CA$65.66 Million CA$20.98K/day CA$- CA$64.84 Million ▲ +2461 days
2016 669 days CA$1.78 Million CA$2.66K/day CA$- CA$- ▲ +242 days
2015 426 days CA$889.76K CA$2.09K/day CA$- CA$- ▼ -9071 days
2014 9498 days CA$271.50K CA$28.59/day CA$- CA$270.35K ▲ +0 days
2013 9498 days CA$271.50K CA$28.59/day CA$- CA$270.35K ▼ -1027 days
2012 10525 days CA$319.38K CA$30.35/day CA$- CA$317.20K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)