Canadian Apartment Properties Real Estate Investment Trust Defensive Interval Ratio
Canadian Apartment Properties Real Estate Investment Trust defensive interval ratio. Canadian Apartment Properties Real Estate Investment Trust (CAR-UN) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of CA$35.38 Million (cash CA$-, short-term investments CA$16.65 Million, receivables CA$18.73 Million) cover 12 days of daily cash needs of CA$3.05 Million/day. See CAR-UN current assets to equity ratio 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 Canadian Apartment Properties Real Estate Investment Trust (2008–2025)
Defensive interval ratio of Canadian Apartment Properties Real Estate Investment Trust from 2008 to 2025. This chart shows how Canadian Apartment Properties Real Estate Investment Trust's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 12 days, meaning defensive assets of CA$35.38 Million can fund 12 days of operations without new revenue. Check Canadian Apartment Properties Real Estat (CAR-UN) asset resilience to evaluate the company's liquid asset resilience ratio.
Canadian Apartment Properties Real Estate Investment Trust Defensive Interval Ratio by Year (2008–2025)
Canadian Apartment Properties Real Estate Investment Trust defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Canadian Apartment Properties Real Estate Investment Trust from 2008 to 2025, covering 18 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 how large is Canadian Apartment Properties Real Estat's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11 days | CA$26.36 Million | CA$2.36 Million/day | CA$- | CA$8.60 Million | ▲ +2 days |
| 2024 | 9 days | CA$28.27 Million | CA$3.04 Million/day | CA$- | CA$10.52 Million | ▼ -16 days |
| 2023 | 25 days | CA$69.01 Million | CA$2.71 Million/day | CA$- | CA$5.69 Million | ▲ +18 days |
| 2022 | 8 days | CA$20.29 Million | CA$2.65 Million/day | CA$- | CA$4.38 Million | ▼ -2 days |
| 2021 | 10 days | CA$26.37 Million | CA$2.72 Million/day | CA$- | CA$8.51 Million | ▲ +3 days |
| 2020 | 7 days | CA$15.47 Million | CA$2.36 Million/day | CA$- | CA$55.00K | ▼ -1 days |
| 2019 | 8 days | CA$13.97 Million | CA$1.82 Million/day | CA$- | CA$- | ▲ +2 days |
| 2018 | 6 days | CA$9.89 Million | CA$1.63 Million/day | CA$- | CA$- | ▼ -2 days |
| 2017 | 8 days | CA$9.18 Million | CA$1.18 Million/day | CA$- | CA$- | ▼ -3 days |
| 2016 | 11 days | CA$13.14 Million | CA$1.17 Million/day | CA$- | CA$- | ▼ -3 days |
| 2015 | 14 days | CA$15.22 Million | CA$1.10 Million/day | CA$- | CA$- | ▲ +8 days |
| 2014 | 6 days | CA$7.61 Million | CA$1.24 Million/day | CA$- | CA$- | ▲ +3 days |
| 2013 | 3 days | CA$4.89 Million | CA$1.63 Million/day | CA$- | CA$- | ▼ 0 days |
| 2012 | 3 days | CA$5.19 Million | CA$1.51 Million/day | CA$- | CA$- | ▼ 0 days |
| 2011 | 3 days | CA$3.82 Million | CA$1.11 Million/day | CA$- | CA$- | ▼ -19 days |
| 2010 | 22 days | CA$6.30 Million | CA$285.67K/day | CA$- | CA$- | ▲ +14 days |
| 2009 | 9 days | CA$4.77 Million | CA$560.01K/day | CA$- | CA$- | ▲ +7 days |
| 2008 | 1 days | CA$4.95 Million | CA$4.57 Million/day | CA$- | CA$- | — |