Crombie Real Estate Investment Trust (CRR-UN) — Defensive Interval Ratio

Latest as of March 2026: 23 days

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. See CRR-UN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

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. See net asset quality index of Crombie Real Estate Investment Trust to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see CRR-UN market cap.

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)