Automotive Properties Real Estate Investment Trust (APR-UN) — Defensive Interval Ratio

Latest as of March 2026: 18 days

Automotive Properties Real Estate Investment Trust (APR-UN) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of CA$2.39 Million (cash CA$-, short-term investments CA$-, receivables CA$2.39 Million) cover 18 days of daily cash needs of CA$134.38K/day.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

CA$2.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$134.38K
Current Liabilities ÷ 365

Current Liabilities

CA$49.05 Million
CAD

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 March 2026, the ratio stands at 18 days, meaning defensive assets of CA$2.39 Million can fund 18 days of operations without new revenue. For the complete balance sheet picture, see APR-UN total asset value.

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. See Automotive Properties Real Estate Invest (APR-UN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)