Crombie Real Estate Investment Trust Defensive Interval Ratio

Latest as of March 2026: 23 days

Crombie Real Estate Investment Trust defensive interval ratio. Crombie Real Estate Investment Trust (CRR-UN) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of CA$28.85 Million (cash CA$-, short-term investments CA$-, receivables CA$28.85 Million) cover 23 days of daily cash needs of CA$1.26 Million/day. Explore investment intensity of Crombie Real Estate Investment Trust to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

CA$28.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.26 Million
Current Liabilities ÷ 365

Current Liabilities

CA$460.03 Million
CAD

Defensive Interval Ratio of Crombie Real Estate Investment Trust (2006–2025)

Defensive interval ratio of Crombie Real Estate Investment Trust from 2006 to 2025. This chart shows how Crombie Real Estate Investment Trust's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 23 days, meaning defensive assets of CA$28.85 Million can fund 23 days of operations without new revenue. Read Crombie Real Estate Investment Trust total liabilities for a breakdown of total debt and financial obligations.

Crombie Real Estate Investment Trust Defensive Interval Ratio by Year (2006–2025)

Crombie Real Estate Investment Trust defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Crombie Real Estate Investment Trust from 2006 to 2025, covering 19 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 Crombie Real Estate Investment Trust total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 29 days CA$28.91 Million CA$996.00K/day CA$- CA$- ▼ -19 days
2024 48 days CA$23.20 Million CA$480.59K/day CA$- CA$- ▲ +4 days
2023 45 days CA$40.27 Million CA$903.37K/day CA$- CA$4.44 Million ▲ +20 days
2022 25 days CA$24.86 Million CA$1.00 Million/day CA$- CA$4.94 Million ▲ +6 days
2021 19 days CA$24.38 Million CA$1.28 Million/day CA$- CA$-635.00K ▼ -10 days
2020 29 days CA$34.65 Million CA$1.19 Million/day CA$- CA$- ▲ +15 days
2019 14 days CA$15.00 Million CA$1.08 Million/day CA$- CA$- ▼ -3 days
2018 17 days CA$14.02 Million CA$847.40K/day CA$- CA$5.68 Million ▲ +8 days
2017 9 days CA$9.83 Million CA$1.10 Million/day CA$- CA$1.28 Million ▼ -18 days
2016 27 days CA$13.79 Million CA$505.82K/day CA$- CA$2.29 Million ▼ -4 days
2015 31 days CA$13.44 Million CA$433.21K/day CA$- CA$- ▲ +29 days
2014 2 days CA$1.06 Million CA$529.82K/day CA$- CA$- ▲ +1 days
2013 1 days CA$694.00K CA$632.70K/day CA$- CA$- ▼ -1 days
2012 2 days CA$829.00K CA$369.94K/day CA$- CA$- ▼ -2 days
2011 4 days CA$927.00K CA$219.95K/day CA$- CA$- ▼ -20 days
2009 24 days CA$8.17 Million CA$338.21K/day CA$- CA$- ▼ -5 days
2008 29 days CA$14.78 Million CA$506.53K/day CA$- CA$- ▲ +1 days
2007 28 days CA$11.17 Million CA$396.30K/day CA$- CA$- ▼ -9 days
2006 37 days CA$12.09 Million CA$323.02K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)