CT Real Estate Investment Trust Defensive Interval Ratio
CT Real Estate Investment Trust defensive interval ratio. CT Real Estate Investment Trust (CRT-UN) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of CA$13.17 Million (cash CA$-, short-term investments CA$-, receivables CA$13.17 Million) cover 12 days of daily cash needs of CA$1.11 Million/day. See CT Real Estate Investment Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of CT Real Estate Investment Trust (2013–2025)
Defensive interval ratio of CT Real Estate Investment Trust from 2013 to 2025. This chart shows how CT Real Estate Investment Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of CA$13.17 Million can fund 12 days of operations without new revenue. Read CT Real Estate Investment Trust (CRT-UN) total liabilities for a breakdown of total debt and financial obligations.
CT Real Estate Investment Trust Defensive Interval Ratio by Year (2013–2025)
CT Real Estate Investment Trust defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CT 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 the complete balance sheet picture, see total assets of CT Real Estate Investment Trust.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | CA$13.17 Million | CA$1.11 Million/day | CA$- | CA$- | ▲ +9 days |
| 2024 | 3 days | CA$4.91 Million | CA$1.70 Million/day | CA$- | CA$- | ▼ -1 days |
| 2023 | 4 days | CA$3.46 Million | CA$912.15K/day | CA$- | CA$- | ▼ -1 days |
| 2022 | 5 days | CA$3.73 Million | CA$763.45K/day | CA$- | CA$- | ▲ +1 days |
| 2021 | 3 days | CA$2.88 Million | CA$831.11K/day | CA$- | CA$- | ▼ -3 days |
| 2020 | 6 days | CA$4.91 Million | CA$796.00K/day | CA$- | CA$- | ▲ +3 days |
| 2019 | 3 days | CA$2.88 Million | CA$939.75K/day | CA$- | CA$- | ▼ -5 days |
| 2018 | 8 days | CA$2.15 Million | CA$271.35K/day | CA$- | CA$- | ▲ +5 days |
| 2017 | 3 days | CA$1.97 Million | CA$618.99K/day | CA$- | CA$- | ▼ -1 days |
| 2016 | 4 days | CA$2.41 Million | CA$600.70K/day | CA$- | CA$- | ▲ +0 days |
| 2015 | 4 days | CA$2.51 Million | CA$671.75K/day | CA$- | CA$- | ▼ -8 days |
| 2014 | 12 days | CA$10.35 Million | CA$849.79K/day | CA$- | CA$- | ▼ -92 days |
| 2013 | 104 days | CA$8.69 Million | CA$83.79K/day | CA$- | CA$- | — |