Chartwell Retirement Residences Defensive Interval Ratio

Latest as of March 2026: 59 days

Chartwell Retirement Residences defensive interval ratio. Chartwell Retirement Residences (CSH-UN) has a Defensive Interval Ratio of 59 days as of March 2026. Defensive assets of CA$87.54 Million (cash CA$-, short-term investments CA$-, receivables CA$87.54 Million) cover 59 days of daily cash needs of CA$1.49 Million/day. Explore investment intensity of Chartwell Retirement Residences to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CA$87.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.49 Million
Current Liabilities ÷ 365

Current Liabilities

CA$544.82 Million
CAD

Defensive Interval Ratio of Chartwell Retirement Residences (2003–2025)

Defensive interval ratio of Chartwell Retirement Residences from 2003 to 2025. This chart shows how Chartwell Retirement Residences's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 59 days, meaning defensive assets of CA$87.54 Million can fund 59 days of operations without new revenue. Read Chartwell Retirement Residences (CSH-UN) total liabilities for a breakdown of total debt and financial obligations.

Chartwell Retirement Residences Defensive Interval Ratio by Year (2003–2025)

Chartwell Retirement Residences defensive interval ratio by year from 2003 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Chartwell Retirement Residences from 2003 to 2025, covering 23 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 CSH-UN total asset value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 17 days CA$27.08 Million CA$1.59 Million/day CA$- CA$- ▲ +17 days
2024 0 days CA$1.17 Million CA$2.98 Million/day CA$- CA$- ▼ 0 days
2023 1 days CA$1.42 Million CA$2.08 Million/day CA$- CA$- ▼ -11 days
2022 12 days CA$24.65 Million CA$2.04 Million/day CA$- CA$- ▼ -6 days
2021 18 days CA$25.41 Million CA$1.40 Million/day CA$- CA$- ▼ -15 days
2020 33 days CA$35.24 Million CA$1.08 Million/day CA$- CA$- ▲ +1 days
2019 32 days CA$34.14 Million CA$1.07 Million/day CA$- CA$328.00K ▲ +11 days
2018 21 days CA$21.39 Million CA$1.02 Million/day CA$- CA$1.48 Million ▼ -2 days
2017 23 days CA$20.28 Million CA$898.32K/day CA$- CA$2.46 Million ▼ -11 days
2016 34 days CA$25.63 Million CA$752.36K/day CA$- CA$1.62 Million ▲ +25 days
2015 9 days CA$7.95 Million CA$860.21K/day CA$- CA$- ▼ -3 days
2014 12 days CA$18.94 Million CA$1.52 Million/day CA$- CA$- ▼ -5 days
2013 17 days CA$17.88 Million CA$1.05 Million/day CA$- CA$- ▲ +1 days
2012 16 days CA$25.37 Million CA$1.61 Million/day CA$- CA$- ▼ -3 days
2011 19 days CA$23.99 Million CA$1.26 Million/day CA$- CA$- ▼ -184 days
2010 203 days CA$99.26 Million CA$487.84K/day CA$- CA$- ▲ +68 days
2009 135 days CA$44.02 Million CA$325.98K/day CA$- CA$- ▼ -22 days
2008 157 days CA$52.30 Million CA$333.20K/day CA$- CA$- ▼ -59 days
2007 216 days CA$54.47 Million CA$252.34K/day CA$- CA$- ▼ -960 days
2006 1176 days CA$196.83 Million CA$167.42K/day CA$- CA$- ▲ +1036 days
2005 140 days CA$16.57 Million CA$118.50K/day CA$- CA$- ▲ +26 days
2004 114 days CA$7.68 Million CA$67.51K/day CA$- CA$- ▼ -481 days
2003 595 days CA$29.97 Million CA$50.39K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)