Boardwalk Real Estate Investment Trust Defensive Interval Ratio

Latest as of December 2025: 4 days

Boardwalk Real Estate Investment Trust defensive interval ratio. Boardwalk Real Estate Investment Trust (BEI-UN) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of CA$10.45 Million (cash CA$-, short-term investments CA$-, receivables CA$10.45 Million) cover 4 days of daily cash needs of CA$2.44 Million/day. Explore BEI-UN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$10.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.44 Million
Current Liabilities ÷ 365

Current Liabilities

CA$890.25 Million
CAD

Defensive Interval Ratio of Boardwalk Real Estate Investment Trust (2006–2025)

Defensive interval ratio of Boardwalk Real Estate Investment Trust from 2006 to 2025. This chart shows how Boardwalk Real Estate Investment Trust's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of CA$10.45 Million can fund 4 days of operations without new revenue. Read Boardwalk Real Estate Investment Trust (BEI-UN) total liabilities for a breakdown of total debt and financial obligations.

Boardwalk Real Estate Investment Trust Defensive Interval Ratio by Year (2006–2025)

Boardwalk Real Estate Investment Trust defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Boardwalk Real Estate Investment Trust from 2006 to 2025, covering 19 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 the complete balance sheet picture, see balance sheet size of Boardwalk Real Estate Investment Trust.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days CA$10.45 Million CA$2.44 Million/day CA$- CA$- ▼ -19 days
2024 23 days CA$67.56 Million CA$2.88 Million/day CA$- CA$- ▲ +20 days
2023 3 days CA$4.94 Million CA$1.65 Million/day CA$- CA$- ▼ 0 days
2022 3 days CA$4.96 Million CA$1.60 Million/day CA$- CA$- ▼ -1 days
2021 4 days CA$7.12 Million CA$1.66 Million/day CA$- CA$- ▼ -4 days
2020 8 days CA$11.83 Million CA$1.48 Million/day CA$- CA$- ▲ +4 days
2019 4 days CA$4.37 Million CA$1.24 Million/day CA$- CA$- ▼ -18 days
2018 22 days CA$39.81 Million CA$1.85 Million/day CA$- CA$- ▲ +16 days
2017 5 days CA$5.22 Million CA$964.53K/day CA$- CA$- ▼ -84 days
2016 89 days CA$104.60 Million CA$1.17 Million/day CA$- CA$99.10 Million ▲ +85 days
2015 4 days CA$5.23 Million CA$1.17 Million/day CA$- CA$- ▲ +0 days
2014 4 days CA$7.25 Million CA$1.71 Million/day CA$- CA$- ▲ +1 days
2013 3 days CA$4.82 Million CA$1.52 Million/day CA$- CA$- ▲ +1 days
2012 2 days CA$2.46 Million CA$1.10 Million/day CA$- CA$- ▲ +1 days
2011 1 days CA$2.21 Million CA$1.88 Million/day CA$- CA$- ▼ -14 days
2010 16 days CA$3.04 Million CA$195.08K/day CA$- CA$- ▼ 0 days
2009 16 days CA$3.05 Million CA$194.22K/day CA$- CA$- ▲ +15 days
2008 1 days CA$6.72 Million CA$6.16 Million/day CA$- CA$- ▼ -395 days
2006 396 days CA$4.39 Million CA$11.07K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)