Tilray Inc (TLRY) — Net Asset Quality Index
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 CA$2.07 Billion minus total liabilities of CA$549.12 Million yields net assets of CA$1.53 Billion. A higher index indicates a stronger, lower-leverage balance sheet. See TLRY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Quality Index
Net Assets
Total Assets
Total Liabilities
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 CA$1.53 Billion against total assets of CA$2.07 Billion CAD. Explore cash efficiency ratio of Tilray Inc to assess how effectively this company generates cash.
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 how much is Tilray Inc worth.
| Year | Quality Index | Net Assets (CAD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 71.8% | CA$1.49 Billion | CA$2.07 Billion | CA$584.75 Million | ▼ -9.7 pp |
| 2024 | 81.6% | CA$3.44 Billion | CA$4.22 Billion | CA$778.49 Million | ▲ +4.2 pp |
| 2023 | 77.3% | CA$3.33 Billion | CA$4.31 Billion | CA$977.32 Million | ▼ -4.2 pp |
| 2022 | 81.5% | CA$4.44 Billion | CA$5.45 Billion | CA$1.01 Billion | ▲ +7.4 pp |
| 2021 | 74.1% | CA$4.47 Billion | CA$6.03 Billion | CA$1.56 Billion | ▲ +0.5 pp |
| 2020 | 73.6% | CA$1.33 Billion | CA$1.80 Billion | CA$475.89 Million | ▲ +2.6 pp |
| 2019 | 71.0% | CA$1.28 Billion | CA$1.80 Billion | CA$523.61 Million | ▼ -18.3 pp |
| 2018 | 89.3% | CA$910.14 Million | CA$1.02 Billion | CA$108.96 Million | ▲ +2.6 pp |
| 2017 | 86.7% | CA$203.29 Million | CA$234.54 Million | CA$31.25 Million | ▼ -9.8 pp |
| 2016 | 96.5% | CA$26.85 Million | CA$27.82 Million | CA$971.04K | ▲ +3.1 pp |
| 2015 | 93.4% | CA$10.74 Million | CA$11.50 Million | CA$762.17K | ▼ -2.9 pp |
| 2014 | 96.3% | CA$271.84K | CA$282.27K | CA$10.43K | ▲ +0.0 pp |
| 2013 | 96.3% | CA$271.84K | CA$282.27K | CA$10.43K | ▼ -0.5 pp |
| 2012 | 96.8% | CA$333.15K | CA$344.23K | CA$11.08K | — |