European Residential Real Estate Investment Trust Defensive Interval Ratio
European Residential Real Estate Investment Trust defensive interval ratio. European Residential Real Estate Investment Trust (ERE-UN) has a Defensive Interval Ratio of 4 days as of June 2025. Defensive assets of CA$3.06 Million (cash CA$-, short-term investments CA$-, receivables CA$3.06 Million) cover 4 days of daily cash needs of CA$710.06K/day. See ERE-UN working capital efficiency 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 European Residential Real Estate Investment Trust (2017–2024)
Defensive interval ratio of European Residential Real Estate Investment Trust from 2017 to 2024. This chart shows how European Residential Real Estate Investment Trust's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 4 days, meaning defensive assets of CA$3.06 Million can fund 4 days of operations without new revenue. Check asset resilience ratio of European Residential Real Estate Investm to evaluate the company's liquid asset resilience ratio.
European Residential Real Estate Investment Trust Defensive Interval Ratio by Year (2017–2024)
European Residential Real Estate Investment Trust defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for European Residential Real Estate Investment Trust from 2017 to 2024, covering 8 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 how large is European Residential Real Estate Investm's balance sheet.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | CA$2.94 Million | CA$752.96K/day | CA$- | CA$- | ▼ -5 days |
| 2023 | 8 days | CA$2.43 Million | CA$286.86K/day | CA$- | CA$- | ▲ +2 days |
| 2022 | 6 days | CA$1.97 Million | CA$305.35K/day | CA$- | CA$- | ▼ -1 days |
| 2021 | 7 days | CA$1.55 Million | CA$217.33K/day | CA$- | CA$- | ▼ -5 days |
| 2020 | 12 days | CA$1.06 Million | CA$88.14K/day | CA$- | CA$42.00K | ▲ +4 days |
| 2019 | 8 days | CA$970.00K | CA$119.71K/day | CA$- | CA$- | ▼ -1 days |
| 2018 | 9 days | CA$137.00K | CA$15.55K/day | CA$- | CA$- | ▼ -22 days |
| 2017 | 30 days | CA$275.37K | CA$9.04K/day | CA$- | CA$- | — |