Firm Capital Property Trust Defensive Interval Ratio

Latest as of September 2025: 14 days

Firm Capital Property Trust defensive interval ratio. Firm Capital Property Trust (FCD-UN) has a Defensive Interval Ratio of 14 days as of September 2025. Defensive assets of CA$2.36 Million (cash CA$-, short-term investments CA$-, receivables CA$2.36 Million) cover 14 days of daily cash needs of CA$171.07K/day. See FCD-UN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CA$2.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$171.07K
Current Liabilities ÷ 365

Current Liabilities

CA$62.44 Million
CAD

Defensive Interval Ratio of Firm Capital Property Trust (2012–2024)

Defensive interval ratio of Firm Capital Property Trust from 2012 to 2024. This chart shows how Firm Capital Property Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 14 days, meaning defensive assets of CA$2.36 Million can fund 14 days of operations without new revenue. Read how much debt does Firm Capital Property Trust carry for a breakdown of total debt and financial obligations.

Firm Capital Property Trust Defensive Interval Ratio by Year (2012–2024)

Firm Capital Property Trust defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Firm Capital Property Trust from 2012 to 2024, 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 Firm Capital Property Trust assets under control.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 20 days CA$3.07 Million CA$154.72K/day CA$- CA$- ▲ +0 days
2023 20 days CA$7.41 Million CA$376.13K/day CA$- CA$- ▼ -12 days
2022 31 days CA$8.70 Million CA$277.24K/day CA$- CA$- ▲ +12 days
2021 19 days CA$2.98 Million CA$155.56K/day CA$- CA$- ▼ -4 days
2020 23 days CA$2.96 Million CA$126.85K/day CA$- CA$- ▲ +6 days
2019 17 days CA$2.78 Million CA$164.43K/day CA$- CA$- ▼ -27 days
2018 44 days CA$1.82 Million CA$41.82K/day CA$- CA$- ▲ +26 days
2017 17 days CA$1.82 Million CA$104.77K/day CA$- CA$- ▼ -66 days
2016 84 days CA$1.85 Million CA$22.14K/day CA$- CA$- ▲ +64 days
2015 20 days CA$973.10K CA$48.87K/day CA$- CA$178.66K ▼ -30 days
2014 50 days CA$735.42K CA$14.82K/day CA$- CA$212.77K ▲ +9 days
2013 41 days CA$481.28K CA$11.80K/day CA$- CA$239.35K ▼ -24 days
2012 65 days CA$111.28K CA$1.71K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)