CT Real Estate Investment Trust (CRT-UN) — Defensive Interval Ratio

Latest as of December 2025: 12 days

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.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

CA$13.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.11 Million
Current Liabilities ÷ 365

Current Liabilities

CA$405.48 Million
CAD

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

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. For the complete balance sheet picture, see CT Real Estate Investment Trust assets under control.

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

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. See working capital to net assets of CT Real Estate Investment Trust to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)