Bridgemarq Real Estate Services Inc (BRE) — Defensive Interval Ratio

Latest as of March 2026: 35 days

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.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

CA$8.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$240.66K
Current Liabilities ÷ 365

Current Liabilities

CA$87.84 Million
CAD

Bridgemarq Real Estate Services Inc Defensive Interval Ratio (2003–2025)

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. For the complete balance sheet picture, see BRE total assets.

Annual Defensive Interval Ratio for Bridgemarq Real Estate Services Inc (2003–2025)

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. See Bridgemarq Real Estate Services Inc short-term liquidity 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)