Bridgemarq Real Estate Services Inc Defensive Interval Ratio
Bridgemarq Real Estate Services Inc defensive interval ratio. Bridgemarq Real Estate Services Inc (BRE) has a Defensive Interval Ratio of 35 days as of March 2026. Defensive assets of CA$8.37 Million (cash CA$-, short-term investments CA$-, receivables CA$8.37 Million) cover 35 days of daily cash needs of CA$240.66K/day. See how liquid is Bridgemarq Real Estate Services Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bridgemarq Real Estate Services Inc (2003–2025)
Defensive interval ratio of Bridgemarq Real Estate Services Inc from 2003 to 2025. This chart shows how Bridgemarq Real Estate Services Inc's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 35 days, meaning defensive assets of CA$8.37 Million can fund 35 days of operations without new revenue. Check BRE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Bridgemarq Real Estate Services Inc Defensive Interval Ratio by Year (2003–2025)
Bridgemarq Real Estate Services Inc defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bridgemarq Real Estate Services Inc from 2003 to 2025, covering 23 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 BRE total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | CA$7.41 Million | CA$234.24K/day | CA$- | CA$- | ▲ +17 days |
| 2024 | 14 days | CA$5.99 Million | CA$414.24K/day | CA$- | CA$- | ▼ -402 days |
| 2023 | 416 days | CA$3.78 Million | CA$9.08K/day | CA$- | CA$- | ▲ +390 days |
| 2022 | 26 days | CA$5.06 Million | CA$192.47K/day | CA$- | CA$1.39 Million | ▼ -364 days |
| 2021 | 391 days | CA$3.46 Million | CA$8.85K/day | CA$- | CA$- | ▲ +134 days |
| 2020 | 256 days | CA$2.38 Million | CA$9.27K/day | CA$- | CA$- | ▼ -99 days |
| 2019 | 355 days | CA$4.56 Million | CA$12.82K/day | CA$- | CA$- | ▼ -323 days |
| 2018 | 678 days | CA$4.75 Million | CA$7.00K/day | CA$- | CA$- | ▲ +293 days |
| 2017 | 386 days | CA$4.49 Million | CA$11.65K/day | CA$- | CA$- | ▲ +159 days |
| 2016 | 227 days | CA$3.97 Million | CA$17.51K/day | CA$- | CA$- | ▼ -13 days |
| 2015 | 240 days | CA$4.04 Million | CA$16.84K/day | CA$- | CA$- | ▼ -133 days |
| 2014 | 373 days | CA$5.03 Million | CA$13.50K/day | CA$- | CA$- | ▼ -164 days |
| 2013 | 537 days | CA$5.32 Million | CA$9.92K/day | CA$- | CA$- | ▲ +121 days |
| 2012 | 415 days | CA$4.25 Million | CA$10.22K/day | CA$- | CA$- | ▲ +216 days |
| 2011 | 199 days | CA$4.04 Million | CA$20.29K/day | CA$- | CA$- | ▲ +75 days |
| 2010 | 125 days | CA$3.16 Million | CA$25.35K/day | CA$- | CA$- | ▼ -49 days |
| 2009 | 173 days | CA$3.27 Million | CA$18.87K/day | CA$- | CA$- | ▼ -2 days |
| 2008 | 175 days | CA$3.22 Million | CA$18.44K/day | CA$- | CA$- | ▼ -7 days |
| 2007 | 182 days | CA$2.75 Million | CA$15.14K/day | CA$- | CA$- | ▼ -36 days |
| 2006 | 217 days | CA$2.70 Million | CA$12.41K/day | CA$- | CA$- | ▲ +66 days |
| 2005 | 151 days | CA$2.43 Million | CA$16.09K/day | CA$- | CA$- | ▼ -121 days |
| 2004 | 272 days | CA$2.18 Million | CA$7.99K/day | CA$- | CA$- | ▲ +54 days |
| 2003 | 218 days | CA$1.97 Million | CA$9.02K/day | CA$- | CA$- | — |