Granite Real Estate Investment Trust (GRTUF) — Defensive Interval Ratio

Latest as of March 2026: 9 days

Granite Real Estate Investment Trust (GRTUF) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of $11.96 Million (cash $-, short-term investments $-, receivables $11.96 Million) cover 9 days of daily cash needs of $1.41 Million/day. Check Granite Real Estate Investment Trust tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$11.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.41 Million
Current Liabilities ÷ 365

Current Liabilities

$513.35 Million
USD

Granite Real Estate Investment Trust Defensive Interval Ratio (2021–2025)

This chart shows how Granite Real Estate Investment Trust's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of $11.96 Million can fund 9 days of operations without new revenue. Also explore how fast is Granite Real Estate Investment Trust growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Granite Real Estate Investment Trust (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Granite Real Estate Investment Trust from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see GRTUF company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 5 days $8.78 Million $1.61 Million/day $- $- ▼ -40 days
2024 46 days $18.35 Million $402.81K/day $- $- ▲ +34 days
2023 12 days $12.17 Million $1.05 Million/day $- $- ▲ +4 days
2022 7 days $12.18 Million $1.70 Million/day $- $- ▼ -17 days
2021 24 days $10.77 Million $450.34K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)