Artis Real Estate Investment Trust (AX-UN) — Defensive Interval Ratio

Latest as of September 2025: 10 days

Artis Real Estate Investment Trust (AX-UN) has a Defensive Interval Ratio of 10 days as of September 2025. Defensive assets of CA$14.95 Million (cash CA$-, short-term investments CA$-, receivables CA$14.95 Million) cover 10 days of daily cash needs of CA$1.43 Million/day. See AX-UN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

CA$14.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.43 Million
Current Liabilities ÷ 365

Current Liabilities

CA$522.20 Million
CAD

Artis Real Estate Investment Trust Defensive Interval Ratio (2004–2024)

This chart shows how Artis Real Estate Investment Trust's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 10 days, meaning defensive assets of CA$14.95 Million can fund 10 days of operations without new revenue. See Artis Real Estate Investment Trust net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Artis Real Estate Investment Trust (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Artis Real Estate Investment Trust from 2004 to 2024, 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 AX-UN company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 9 days CA$14.59 Million CA$1.60 Million/day CA$- CA$- ▼ -2 days
2023 12 days CA$30.70 Million CA$2.66 Million/day CA$- CA$- ▲ +7 days
2022 5 days CA$18.30 Million CA$3.70 Million/day CA$- CA$- ▼ -1 days
2021 6 days CA$15.51 Million CA$2.62 Million/day CA$- CA$- ▼ -2 days
2020 8 days CA$18.84 Million CA$2.40 Million/day CA$- CA$- ▲ +4 days
2019 4 days CA$7.70 Million CA$1.96 Million/day CA$- CA$- ▼ -14 days
2018 18 days CA$35.84 Million CA$1.99 Million/day CA$- CA$10.20 Million ▲ +7 days
2017 11 days CA$27.23 Million CA$2.51 Million/day CA$- CA$8.09 Million ▲ +2 days
2016 9 days CA$23.84 Million CA$2.80 Million/day CA$- CA$7.85 Million ▼ -2 days
2015 10 days CA$23.11 Million CA$2.27 Million/day CA$- CA$8.61 Million ▼ -4 days
2014 14 days CA$19.44 Million CA$1.34 Million/day CA$- CA$5.97 Million ▼ -5 days
2013 20 days CA$19.81 Million CA$1.01 Million/day CA$- CA$5.55 Million ▼ -3 days
2012 22 days CA$17.49 Million CA$791.87K/day CA$- CA$2.82 Million ▲ +1 days
2011 21 days CA$13.56 Million CA$640.04K/day CA$- CA$- ▼ -235 days
2010 257 days CA$32.96 Million CA$128.43K/day CA$- CA$11.18 Million ▲ +119 days
2009 138 days CA$18.70 Million CA$135.58K/day CA$- CA$- ▲ +11 days
2008 127 days CA$21.72 Million CA$171.04K/day CA$- CA$- ▼ -1026 days
2007 1153 days CA$37.04 Million CA$32.12K/day CA$- CA$- ▲ +1149 days
2006 4 days CA$2.96 Million CA$765.96K/day CA$- CA$- ▲ +1 days
2005 3 days CA$1.45 Million CA$475.88K/day CA$- CA$- ▼ -13 days
2004 16 days CA$10.39K CA$633.54/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)