Canopy Growth Corp (WEED) — Defensive Interval Ratio

Latest as of December 2025: 767 days

Canopy Growth Corp (WEED) has a Defensive Interval Ratio of 767 days as of December 2025. Defensive assets of CA$206.57 Million (cash CA$169.00 Million, short-term investments CA$5.03 Million, receivables CA$32.54 Million) cover 767 days of daily cash needs of CA$269.30K/day. Check WEED goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

767 days
Days of operational coverage

Defensive Assets

CA$206.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$269.30K
Current Liabilities ÷ 365

Current Liabilities

CA$98.29 Million
CAD

Canopy Growth Corp Defensive Interval Ratio (2010–2025)

This chart shows how Canopy Growth Corp's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 767 days, meaning defensive assets of CA$206.57 Million can fund 767 days of operations without new revenue. Also explore WEED year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Canopy Growth Corp (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Canopy Growth Corp from 2010 to 2025, covering 16 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 WEED market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 273 days CA$70.57 Million CA$258.64K/day CA$130.00K CA$17.66 Million ▲ +52 days
2024 221 days CA$142.25 Million CA$643.05K/day CA$54.87 Million CA$35.53 Million ▲ +45 days
2023 176 days CA$388.60 Million CA$2.20 Million/day CA$214.55 Million CA$105.59 Million ▼ -1534 days
2022 1710 days CA$997.42 Million CA$583.28K/day CA$305.32 Million CA$595.65 Million ▼ -800 days
2021 2510 days CA$1.96 Billion CA$778.99K/day CA$718.07 Million CA$1.14 Billion ▲ +1306 days
2020 1204 days CA$1.39 Billion CA$1.15 Million/day CA$623.60 Million CA$673.32 Million ▼ -1384 days
2019 2588 days CA$2.92 Billion CA$1.13 Million/day CA$777.28 Million CA$2.03 Billion ▲ +2500 days
2018 88 days CA$22.09 Million CA$252.13K/day CA$- CA$664.00K ▼ -1791 days
2017 1879 days CA$90.92 Million CA$48.40K/day CA$- CA$85.10 Million ▲ +1803 days
2016 75 days CA$1.49 Million CA$19.71K/day CA$- CA$- ▼ -28 days
2015 103 days CA$773.13K CA$7.51K/day CA$- CA$- ▲ +33 days
2014 70 days CA$528.71K CA$7.51K/day CA$- CA$- ▼ -16642 days
2013 16712 days CA$494.68K CA$29.60/day CA$- CA$494.68K ▼ -4054 days
2012 20766 days CA$520.00K CA$25.04/day CA$- CA$520.00K ▼ -9596 days
2011 30361 days CA$550.00K CA$18.12/day CA$- CA$550.00K ▲ +4065 days
2010 26297 days CA$550.00K CA$20.92/day CA$- CA$550.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)