BTB Real Estate Investment Trust Defensive Interval Ratio

Latest as of December 2025: 23 days

BTB Real Estate Investment Trust defensive interval ratio. BTB Real Estate Investment Trust (BTB-UN) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of CA$15.85 Million (cash CA$-, short-term investments CA$-, receivables CA$15.85 Million) cover 23 days of daily cash needs of CA$683.23K/day. See BTB Real Estate Investment Trust (BTB-UN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

CA$15.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$683.23K
Current Liabilities ÷ 365

Current Liabilities

CA$249.38 Million
CAD

Defensive Interval Ratio of BTB Real Estate Investment Trust (2005–2025)

Defensive interval ratio of BTB Real Estate Investment Trust from 2005 to 2025. This chart shows how BTB Real Estate Investment Trust's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of CA$15.85 Million can fund 23 days of operations without new revenue. Read BTB-UN current and long-term liabilities for a breakdown of total debt and financial obligations.

BTB Real Estate Investment Trust Defensive Interval Ratio by Year (2005–2025)

BTB Real Estate Investment Trust defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BTB Real Estate Investment Trust from 2005 to 2025, 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 the complete balance sheet picture, see BTB-UN asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 23 days CA$15.85 Million CA$683.23K/day CA$- CA$- ▼ -13 days
2024 36 days CA$15.27 Million CA$420.25K/day CA$- CA$- ▲ +3 days
2023 33 days CA$16.42 Million CA$498.63K/day CA$- CA$2.69 Million ▲ +4 days
2022 29 days CA$8.57 Million CA$296.72K/day CA$- CA$3.75 Million ▲ +11 days
2021 18 days CA$5.53 Million CA$314.44K/day CA$- CA$- ▲ +4 days
2020 14 days CA$5.21 Million CA$381.19K/day CA$- CA$- ▼ 0 days
2019 14 days CA$4.11 Million CA$295.21K/day CA$- CA$304.00K ▼ -78 days
2018 92 days CA$4.80 Million CA$52.01K/day CA$- CA$1.55 Million ▼ -19 days
2017 112 days CA$5.58 Million CA$50.00K/day CA$- CA$1.37 Million ▲ +36 days
2016 76 days CA$2.74 Million CA$36.09K/day CA$- CA$249.00K ▲ +20 days
2015 56 days CA$1.98 Million CA$35.36K/day CA$- CA$- ▲ +20 days
2014 36 days CA$1.34 Million CA$37.40K/day CA$- CA$- ▼ -39 days
2013 75 days CA$2.71 Million CA$36.35K/day CA$- CA$251.00K ▲ +1 days
2012 74 days CA$2.74 Million CA$37.21K/day CA$- CA$- ▼ -15 days
2011 88 days CA$2.57 Million CA$29.03K/day CA$- CA$- ▲ +67 days
2010 21 days CA$1.84 Million CA$85.96K/day CA$- CA$- ▼ -69 days
2009 91 days CA$1.57 Million CA$17.31K/day CA$- CA$- ▼ -12 days
2008 102 days CA$1.57 Million CA$15.30K/day CA$- CA$- ▲ +39 days
2007 64 days CA$755.00K CA$11.87K/day CA$- CA$- ▲ +16 days
2006 48 days CA$193.60K CA$4.06K/day CA$- CA$- ▲ +46 days
2005 2 days CA$350.00 CA$224.66/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)