Tilray Inc (TLRY) — Net Asset Quality Index

Latest as of February 2026: 73.5%

Tilray Inc (TLRY) has a Net Asset Quality Index of 73.5% as of February 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $2.07 Billion minus total liabilities of $549.12 Million yields net assets of $1.53 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Check TLRY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

73.5%
Equity / Total Assets

Net Assets

$1.53 Billion
USD

Total Assets

$2.07 Billion
USD

Total Liabilities

$549.12 Million
USD

Tilray Inc Net Asset Quality Index Over Time (2012–2025)

This chart shows how Tilray Inc's Net Asset Quality Index has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the index stands at 73.5%, representing net assets of $1.53 Billion against total assets of $2.07 Billion USD. See TLRY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Tilray Inc (2012–2025)

The table below presents the year-by-year Net Asset Quality Index for Tilray Inc from 2012 to 2025, covering 14 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see TLRY company net worth.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 70.4% $2.04 Billion $2.90 Billion $860.49 Million ▼ -9.0 pp
2024 79.4% $4.69 Billion $5.91 Billion $1.22 Billion ▲ +3.7 pp
2023 75.7% $4.49 Billion $5.92 Billion $1.44 Billion ▼ -5.8 pp
2022 81.5% $5.60 Billion $6.87 Billion $1.27 Billion ▲ +7.4 pp
2021 74.1% $4.47 Billion $6.03 Billion $1.56 Billion ▲ +42.3 pp
2020 31.8% $380.01 Million $1.19 Billion $814.00 Million ▲ +1.7 pp
2019 30.1% $269.10 Million $894.03 Million $624.93 Million ▲ +39.1 pp
2018 -9.0% $-6.17 Million $68.75 Million $74.91 Million ▼ -16.6 pp
2017 7.6% $3.42 Million $44.91 Million $41.49 Million ▼ -88.9 pp
2016 96.5% $26.85 Million $27.82 Million $971.04K ▲ +3.1 pp
2015 93.4% $10.74 Million $11.50 Million $762.17K ▼ -2.9 pp
2014 96.3% $271.84K $282.27K $10.43K ▲ +0.0 pp
2013 96.3% $271.84K $282.27K $10.43K ▼ -0.5 pp
2012 96.8% $333.15K $344.23K $11.08K
pp = percentage points