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

Latest as of March 2026: 191 days

Allied Properties Real Estate Investment Trust (AP-UN) has a Defensive Interval Ratio of 191 days as of March 2026. Defensive assets of CA$359.93 Million (cash CA$-, short-term investments CA$-, receivables CA$359.93 Million) cover 191 days of daily cash needs of CA$1.88 Million/day. See how liquid is Allied Properties Real Estate Investment's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

CA$359.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.88 Million
Current Liabilities ÷ 365

Current Liabilities

CA$687.05 Million
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 March 2026, the ratio stands at 191 days, meaning defensive assets of CA$359.93 Million can fund 191 days of operations without new revenue. See Allied Properties Real Estate Investment balance sheet independence to measure how much of total assets are equity-financed.

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 market cap of Allied Properties Real Estate Investment.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 146 days CA$289.86 Million CA$1.99 Million/day CA$- CA$- ▲ +80 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)