Tilray Inc (TLRY) — 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. See operational self-sufficiency of Tilray Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tilray Inc Working Capital to Net Assets (2012–2026)
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. For the complete balance sheet picture, see Tilray Inc asset portfolio.
Annual Working Capital to Net Assets for Tilray Inc (2012–2026)
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. Check TLRY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |