Chemtrade Logistics Income Fund (CHE-UN) — Defensive Interval Ratio

Latest as of September 2025: 99 days

Chemtrade Logistics Income Fund (CHE-UN) has a Defensive Interval Ratio of 99 days as of September 2025. Defensive assets of CA$193.69 Million (cash CA$-, short-term investments CA$-, receivables CA$193.69 Million) cover 99 days of daily cash needs of CA$1.95 Million/day. See Chemtrade Logistics Income Fund short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

99 days
Days of operational coverage

Defensive Assets

CA$193.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.95 Million
Current Liabilities ÷ 365

Current Liabilities

CA$712.77 Million
CAD

Chemtrade Logistics Income Fund Defensive Interval Ratio (2001–2024)

This chart shows how Chemtrade Logistics Income Fund's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 99 days, meaning defensive assets of CA$193.69 Million can fund 99 days of operations without new revenue. See Chemtrade Logistics Income Fund (CHE-UN) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chemtrade Logistics Income Fund (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chemtrade Logistics Income Fund from 2001 to 2024, covering 24 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 Chemtrade Logistics Income Fund (CHE-UN) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 70 days CA$153.58 Million CA$2.19 Million/day CA$- CA$- ▼ -85 days
2023 155 days CA$174.15 Million CA$1.12 Million/day CA$- CA$19.54 Million ▼ -17 days
2022 173 days CA$184.66 Million CA$1.07 Million/day CA$- CA$56.01 Million ▲ +91 days
2021 82 days CA$97.80 Million CA$1.20 Million/day CA$- CA$- ▼ -32 days
2020 113 days CA$91.63 Million CA$808.37K/day CA$- CA$- ▼ -41 days
2019 155 days CA$157.14 Million CA$1.01 Million/day CA$- CA$- ▼ -12 days
2018 167 days CA$205.83 Million CA$1.23 Million/day CA$- CA$332.00K ▼ -143 days
2017 310 days CA$217.53 Million CA$702.15K/day CA$- CA$772.00K ▲ +129 days
2016 181 days CA$131.37 Million CA$725.15K/day CA$- CA$- ▼ -72 days
2015 253 days CA$176.82 Million CA$697.55K/day CA$- CA$- ▲ +23 days
2014 230 days CA$162.18 Million CA$704.15K/day CA$- CA$- ▼ -27 days
2013 258 days CA$105.62 Million CA$410.15K/day CA$- CA$- ▲ +4 days
2012 254 days CA$115.10 Million CA$453.24K/day CA$- CA$- ▲ +6 days
2011 248 days CA$122.77 Million CA$495.86K/day CA$- CA$- ▲ +73 days
2010 175 days CA$85.98 Million CA$491.30K/day CA$- CA$- ▼ -126 days
2009 301 days CA$75.75 Million CA$251.40K/day CA$- CA$- ▲ +55 days
2008 247 days CA$138.64 Million CA$561.76K/day CA$- CA$- ▲ +5 days
2007 242 days CA$76.20 Million CA$315.18K/day CA$- CA$- ▼ -1 days
2006 243 days CA$71.91 Million CA$296.20K/day CA$- CA$- ▼ -68 days
2005 311 days CA$64.54 Million CA$207.76K/day CA$- CA$- ▲ +20 days
2004 291 days CA$44.73 Million CA$153.73K/day CA$- CA$- ▼ -26 days
2003 317 days CA$46.37 Million CA$146.41K/day CA$- CA$- ▲ +52 days
2002 265 days CA$28.52 Million CA$107.75K/day CA$- CA$- ▼ -2 days
2001 267 days CA$27.07 Million CA$101.37K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)