Allied Properties Real Estate Investment Trust (AP-UN) — Defensive Interval Ratio

Latest as of December 2025: 4 days

Allied Properties Real Estate Investment Trust (AP-UN) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of CA$14.81 Million (cash CA$-, short-term investments CA$-, receivables CA$14.81 Million) cover 4 days of daily cash needs of CA$3.45 Million/day. Check Allied Properties Real Estate Investment (AP-UN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$14.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.45 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.26 Billion
CAD

Allied Properties Real Estate Investment Trust Defensive Interval Ratio (2005–2025)

This chart shows how Allied Properties Real Estate Investment Trust's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of CA$14.81 Million can fund 4 days of operations without new revenue. Also explore AP-UN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Allied Properties Real Estate Investment Trust (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Allied Properties Real Estate Investment Trust from 2005 to 2025, covering 21 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 Allied Properties Real Estate Investment market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days CA$14.81 Million CA$3.45 Million/day CA$- CA$- ▼ -61 days
2024 65 days CA$280.18 Million CA$4.28 Million/day CA$- CA$- ▼ -74 days
2023 140 days CA$331.15 Million CA$2.37 Million/day CA$- CA$- ▼ -46 days
2022 186 days CA$420.17 Million CA$2.26 Million/day CA$- CA$- ▲ +46 days
2021 140 days CA$129.95 Million CA$930.40K/day CA$- CA$113.29 Million ▲ +96 days
2020 43 days CA$36.05 Million CA$835.15K/day CA$- CA$500.00K ▼ -49 days
2019 92 days CA$70.01 Million CA$758.66K/day CA$- CA$500.00K ▲ +68 days
2018 24 days CA$21.50 Million CA$888.56K/day CA$- CA$1.00 Million ▼ -1 days
2017 25 days CA$28.84 Million CA$1.13 Million/day CA$- CA$1.33 Million ▼ -8 days
2016 33 days CA$25.95 Million CA$779.80K/day CA$- CA$647.00K ▼ -20 days
2015 53 days CA$41.84 Million CA$785.35K/day CA$- CA$- ▼ -12 days
2014 65 days CA$46.14 Million CA$707.26K/day CA$- CA$- ▲ +8 days
2013 57 days CA$37.79 Million CA$658.08K/day CA$- CA$- ▲ +11 days
2012 46 days CA$23.48 Million CA$507.79K/day CA$- CA$- ▲ +1 days
2011 45 days CA$19.70 Million CA$439.98K/day CA$- CA$- ▼ -10 days
2010 55 days CA$8.55 Million CA$155.44K/day CA$- CA$- ▼ -37 days
2009 92 days CA$15.84 Million CA$172.85K/day CA$- CA$- ▼ -46 days
2008 138 days CA$16.38 Million CA$118.98K/day CA$- CA$- ▼ -51 days
2007 189 days CA$15.63 Million CA$82.85K/day CA$- CA$- ▲ +72 days
2006 117 days CA$7.21 Million CA$61.70K/day CA$- CA$- ▲ +21 days
2005 96 days CA$4.43 Million CA$46.12K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)