Tilray Inc Working Capital to Net Assets Ratio
Tilray Inc working capital to net assets ratio. Tilray Inc (TLRY) has a Working Capital to Net Assets ratio of 27.2% as of May 2026. Working capital of $433.75 Million (current assets of $792.13 Million minus current liabilities of $358.38 Million) is measured against net assets of $1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Tilray Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tilray Inc (2012–2026)
Working capital to net assets ratio of Tilray Inc from 2012 to 2026. This chart shows how Tilray Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of May 2026, the ratio stands at 27.2%, reflecting working capital of $433.75 Million against net assets of $1.59 Billion USD. See Tilray Inc (TLRY) defensive interval to measure how many days the company can operate on defensive assets alone.
Tilray Inc Working Capital to Net Assets Ratio by Year (2012–2026)
Tilray Inc working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Tilray Inc from 2012 to 2026, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TLRY total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 27.2% | $433.75 Million | $1.59 Billion | $792.13 Million | $358.38 Million | ▼ -0.2 pp |
| 2025 | 27.4% | $560.30 Million | $2.04 Billion | $944.93 Million | $384.63 Million | ▲ +16.4 pp |
| 2024 | 11.0% | $515.79 Million | $4.69 Billion | $923.43 Million | $407.64 Million | ▲ +0.8 pp |
| 2023 | 10.2% | $458.04 Million | $4.49 Billion | $1.04 Billion | $583.21 Million | ▼ -1.6 pp |
| 2022 | 11.8% | $659.49 Million | $5.60 Billion | $1.01 Billion | $353.39 Million | ▲ +1.0 pp |
| 2021 | 10.8% | $482.37 Million | $4.47 Billion | $883.61 Million | $401.24 Million | ▼ -47.6 pp |
| 2020 | 58.4% | $161.50 Million | $276.54 Million | $251.10 Million | $89.60 Million | ▼ -208.9 pp |
| 2019 | 267.3% | $532.57 Million | $199.23 Million | $558.71 Million | $26.14 Million | ▼ -512.1 pp |
| 2018 | 779.4% | $-37.13 Million | $-4.76 Million | $12.18 Million | $49.30 Million | ▲ +1169.5 pp |
| 2017 | -390.1% | $-13.32 Million | $3.42 Million | $16.38 Million | $29.71 Million | ▼ -449.0 pp |
| 2016 | 58.9% | $12.14 Million | $20.61 Million | $12.89 Million | $745.62K | ▼ -11.5 pp |
| 2015 | 70.4% | $6.07 Million | $8.62 Million | $6.68 Million | $611.91K | ▼ -29.6 pp |
| 2014 | 100.0% | $249.75K | $249.75K | $259.34K | $9.59K | ▲ +0.0 pp |
| 2013 | 100.0% | $258.27K | $258.27K | $268.19K | $9.91K | ▲ +0.0 pp |
| 2012 | 100.0% | $336.69K | $336.69K | $347.88K | $11.19K | — |