Canopy Growth Corp (WEED) — Defensive Interval Ratio

Latest as of June 2026: 93 days

Canopy Growth Corp (WEED) has a Defensive Interval Ratio of 93 days as of June 2026. Defensive assets of CA$42.59 Million (cash CA$-, short-term investments CA$-, receivables CA$42.59 Million) cover 93 days of daily cash needs of CA$456.86K/day.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

CA$42.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$456.86K
Current Liabilities ÷ 365

Current Liabilities

CA$166.75 Million
CAD

Canopy Growth Corp Defensive Interval Ratio (2010–2026)

This chart shows how Canopy Growth Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2010 to 2026. As of June 2026, the ratio stands at 93 days, meaning defensive assets of CA$42.59 Million can fund 93 days of operations without new revenue. For the complete balance sheet picture, see WEED total asset value.

Annual Defensive Interval Ratio for Canopy Growth Corp (2010–2026)

The table below presents the year-by-year Defensive Interval Ratio for Canopy Growth Corp from 2010 to 2026, covering 18 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 Canopy Growth Corp 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)
2026 95 days CA$41.34 Million CA$434.09K/day CA$- CA$5.05 Million ▼ -178 days
2025 273 days CA$70.57 Million CA$258.64K/day CA$130.00K CA$17.66 Million ▲ +44 days
2024 229 days CA$147.19 Million CA$643.05K/day CA$54.87 Million CA$40.47 Million ▲ +52 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 ▼ -1410 days
2019 2613 days CA$2.95 Billion CA$1.13 Million/day CA$777.28 Million CA$2.06 Billion ▲ +2526 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$- ▲ +12 days
2015 63 days CA$783.13K CA$12.40K/day CA$- CA$10.00K ▼ -7 days
2014 70 days CA$528.71K CA$7.51K/day CA$- CA$- ▼ -173 days
2014 243 days CA$855.69K CA$3.52K/day CA$- CA$- ▼ -16469 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)