Automotive Properties Real Estate Investment Trust (APR-UN) — Defensive Interval Ratio
Automotive Properties Real Estate Investment Trust (APR-UN) has a Defensive Interval Ratio of 181 days as of December 2025. Defensive assets of CA$14.58 Million (cash CA$-, short-term investments CA$-, receivables CA$14.58 Million) cover 181 days of daily cash needs of CA$80.48K/day. Check tangible equity quality of Automotive Properties Real Estate Invest to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Automotive Properties Real Estate Investment Trust Defensive Interval Ratio (2013–2025)
This chart shows how Automotive Properties Real Estate Investment Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 181 days, meaning defensive assets of CA$14.58 Million can fund 181 days of operations without new revenue. Also explore Automotive Properties Real Estate Invest (APR-UN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Automotive Properties Real Estate Investment Trust (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Automotive Properties Real Estate Investment Trust from 2013 to 2025, covering 10 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 Automotive Properties Real Estate Invest (APR-UN) total market value.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | CA$14.58 Million | CA$80.48K/day | CA$- | CA$- | ▲ +148 days |
| 2024 | 33 days | CA$1.19 Million | CA$36.04K/day | CA$- | CA$- | ▼ -599 days |
| 2023 | 632 days | CA$13.80 Million | CA$21.85K/day | CA$- | CA$11.39 Million | ▼ -425 days |
| 2022 | 1056 days | CA$21.47 Million | CA$20.33K/day | CA$- | CA$19.13 Million | ▲ +1056 days |
| 2021 | 0 days | CA$0.00 | CA$17.63K/day | CA$- | CA$- | ▼ -88 days |
| 2020 | 88 days | CA$2.02 Million | CA$22.98K/day | CA$- | CA$- | ▼ -142 days |
| 2017 | 230 days | CA$2.56 Million | CA$11.12K/day | CA$- | CA$2.56 Million | ▲ +152 days |
| 2016 | 78 days | CA$896.00K | CA$11.51K/day | CA$- | CA$- | ▲ +2 days |
| 2015 | 76 days | CA$896.00K | CA$11.83K/day | CA$- | CA$- | ▲ +75 days |
| 2013 | 1 days | CA$17.00K | CA$16.87K/day | CA$- | CA$- | — |