Dream Industrial Real Estate Investment Trust (DIR-UN) — Defensive Interval Ratio

Latest as of June 2026: 38 days

Dream Industrial Real Estate Investment Trust (DIR-UN) has a Defensive Interval Ratio of 38 days as of June 2026. Defensive assets of CA$67.69 Million (cash CA$-, short-term investments CA$-, receivables CA$67.69 Million) cover 38 days of daily cash needs of CA$1.78 Million/day.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

CA$67.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.78 Million
Current Liabilities ÷ 365

Current Liabilities

CA$651.36 Million
CAD

Dream Industrial Real Estate Investment Trust Defensive Interval Ratio (2012–2025)

This chart shows how Dream Industrial Real Estate Investment Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 38 days, meaning defensive assets of CA$67.69 Million can fund 38 days of operations without new revenue. For the complete balance sheet picture, see Dream Industrial Real Estate Investment asset portfolio.

Annual Defensive Interval Ratio for Dream Industrial Real Estate Investment Trust (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dream Industrial Real Estate Investment Trust from 2012 to 2025, covering 14 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 Dream Industrial Real Estate Investment (DIR-UN) working capital ratio 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 53 days CA$65.30 Million CA$1.24 Million/day CA$- CA$- ▲ +44 days
2024 9 days CA$28.82 Million CA$3.28 Million/day CA$- CA$- ▼ -9 days
2023 18 days CA$31.69 Million CA$1.80 Million/day CA$- CA$- ▼ -10 days
2022 27 days CA$27.67 Million CA$1.01 Million/day CA$- CA$- ▲ +6 days
2021 21 days CA$7.86 Million CA$369.44K/day CA$- CA$- ▲ +1 days
2020 20 days CA$10.04 Million CA$497.07K/day CA$- CA$- ▼ -6 days
2019 26 days CA$7.41 Million CA$280.56K/day CA$- CA$- ▲ +12 days
2018 14 days CA$4.31 Million CA$306.74K/day CA$- CA$- ▲ +6 days
2017 8 days CA$3.14 Million CA$377.68K/day CA$- CA$- ▼ -5 days
2016 13 days CA$4.09 Million CA$302.95K/day CA$- CA$- ▲ +10 days
2015 3 days CA$1.81 Million CA$530.72K/day CA$- CA$- ▼ -1 days
2014 5 days CA$2.08 Million CA$455.04K/day CA$- CA$- ▼ -1 days
2013 5 days CA$2.00 Million CA$370.39K/day CA$- CA$- ▼ -3 days
2012 9 days CA$2.86 Million CA$333.15K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)