Choice Properties Real Estate Investment Trust (CHP-UN) — Defensive Interval Ratio

Latest as of March 2026: 318 days

Choice Properties Real Estate Investment Trust (CHP-UN) has a Defensive Interval Ratio of 318 days as of March 2026. Defensive assets of CA$438.32 Million (cash CA$-, short-term investments CA$-, receivables CA$438.32 Million) cover 318 days of daily cash needs of CA$1.38 Million/day. Check Choice Properties Real Estate Investment tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

318 days
Days of operational coverage

Defensive Assets

CA$438.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.38 Million
Current Liabilities ÷ 365

Current Liabilities

CA$503.82 Million
CAD

Choice Properties Real Estate Investment Trust Defensive Interval Ratio (2013–2025)

This chart shows how Choice Properties Real Estate Investment Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 318 days, meaning defensive assets of CA$438.32 Million can fund 318 days of operations without new revenue. Also explore Choice Properties Real Estate Investment equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Choice Properties Real Estate Investment Trust (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Choice Properties Real Estate Investment Trust from 2013 to 2025, covering 13 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 CHP-UN company net worth.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 481 days CA$667.23 Million CA$1.39 Million/day CA$- CA$- ▲ +284 days
2024 196 days CA$723.50 Million CA$3.69 Million/day CA$- CA$- ▼ -2 days
2023 199 days CA$829.83 Million CA$4.18 Million/day CA$- CA$144.44 Million ▲ +123 days
2022 76 days CA$256.19 Million CA$3.38 Million/day CA$- CA$-302.31 Million ▼ -29 days
2021 105 days CA$320.82 Million CA$3.06 Million/day CA$- CA$3.27 Million ▼ -58 days
2020 163 days CA$359.41 Million CA$2.20 Million/day CA$- CA$134.97 Million ▲ +161 days
2019 3 days CA$8.47 Million CA$3.33 Million/day CA$- CA$182.00K ▼ -66 days
2018 69 days CA$164.12 Million CA$2.38 Million/day CA$- CA$1.04 Million ▲ +62 days
2017 7 days CA$21.42 Million CA$2.95 Million/day CA$- CA$- ▼ -158 days
2016 165 days CA$304.89 Million CA$1.85 Million/day CA$- CA$- ▲ +27 days
2015 138 days CA$279.13 Million CA$2.03 Million/day CA$- CA$- ▼ -93 days
2014 231 days CA$246.30 Million CA$1.07 Million/day CA$- CA$- ▲ +108 days
2013 122 days CA$100.89 Million CA$824.12K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)