Tilray Inc (TLRY) — Working Capital to Net Assets Ratio
Tilray Inc (TLRY) has a Working Capital to Net Assets ratio of 30.2% as of February 2026. Working capital of CA$461.22 Million (current assets of CA$718.76 Million minus current liabilities of CA$257.54 Million) is measured against net assets of CA$1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TLRY net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tilray Inc Working Capital to Net Assets (2012–2025)
This chart shows how Tilray Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 30.2%, reflecting working capital of CA$461.22 Million against net assets of CA$1.53 Billion CAD. Check TLRY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tilray Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tilray Inc from 2012 to 2025, covering 14 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 live market cap and the full company profile, see Tilray Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.4% | CA$408.32 Million | CA$1.49 Billion | CA$688.63 Million | CA$280.30 Million | ▲ +16.4 pp |
| 2024 | 11.0% | CA$378.54 Million | CA$3.44 Billion | CA$677.71 Million | CA$299.17 Million | ▲ +0.8 pp |
| 2023 | 10.2% | CA$340.05 Million | CA$3.33 Billion | CA$773.03 Million | CA$432.98 Million | ▼ -1.6 pp |
| 2022 | 11.8% | CA$523.16 Million | CA$4.44 Billion | CA$803.50 Million | CA$280.34 Million | ▲ +1.0 pp |
| 2021 | 10.8% | CA$482.37 Million | CA$4.47 Billion | CA$883.61 Million | CA$401.24 Million | ▼ -29.1 pp |
| 2020 | 39.9% | CA$528.39 Million | CA$1.33 Billion | CA$651.22 Million | CA$122.84 Million | ▲ +2.8 pp |
| 2019 | 37.1% | CA$474.71 Million | CA$1.28 Billion | CA$577.11 Million | CA$102.40 Million | ▲ +24.2 pp |
| 2018 | 12.8% | CA$116.91 Million | CA$910.14 Million | CA$150.92 Million | CA$34.01 Million | ▼ -48.9 pp |
| 2017 | 61.7% | CA$125.49 Million | CA$203.29 Million | CA$133.14 Million | CA$7.66 Million | ▲ +2.8 pp |
| 2016 | 58.9% | CA$15.81 Million | CA$26.85 Million | CA$16.79 Million | CA$971.04K | ▼ -11.5 pp |
| 2015 | 70.4% | CA$7.56 Million | CA$10.74 Million | CA$8.32 Million | CA$762.17K | ▼ -29.6 pp |
| 2014 | 100.0% | CA$271.84K | CA$271.84K | CA$282.27K | CA$10.43K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$271.84K | CA$271.84K | CA$282.27K | CA$10.43K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$333.15K | CA$333.15K | CA$344.23K | CA$11.08K | — |