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

Latest as of December 2025: 181 days

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. See Automotive Properties Real Estate Invest working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

CA$14.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$80.48K
Current Liabilities ÷ 365

Current Liabilities

CA$29.38 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 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. See APR-UN equity to assets ratio to measure how much of total assets are equity-financed.

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 APR-UN company net worth.

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)