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

Latest as of December 2025: 32 days

Bridgemarq Real Estate Services Inc (BRE) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of CA$7.41 Million (cash CA$-, short-term investments CA$-, receivables CA$7.41 Million) cover 32 days of daily cash needs of CA$234.24K/day. See BRE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

CA$7.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$234.24K
Current Liabilities ÷ 365

Current Liabilities

CA$85.50 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 December 2025, the ratio stands at 32 days, meaning defensive assets of CA$7.41 Million can fund 32 days of operations without new revenue. See Bridgemarq Real Estate Services Inc (BRE) net asset quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market cap of Bridgemarq Real Estate Services Inc.

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)