Canadian Apartment Properties Real Estate Investment Trust (CAR-UN) — Defensive Interval Ratio

Latest as of June 2026: 12 days

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.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CA$35.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.05 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.11 Billion
CAD

Canadian Apartment Properties Real Estate Investment Trust Defensive Interval Ratio (2008–2025)

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. For the complete balance sheet picture, see balance sheet size of Canadian Apartment Properties Real Estat.

Annual Defensive Interval Ratio for Canadian Apartment Properties Real Estate Investment Trust (2008–2025)

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. See Canadian Apartment Properties Real Estat current assets vs equity 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)