First Capital Real Estate Investment Trust Defensive Interval Ratio

Latest as of March 2026: 56 days

First Capital Real Estate Investment Trust defensive interval ratio. First Capital Real Estate Investment Trust (FCR-UN) has a Defensive Interval Ratio of 56 days as of March 2026. Defensive assets of CA$94.79 Million (cash CA$-, short-term investments CA$3.60 Million, receivables CA$91.19 Million) cover 56 days of daily cash needs of CA$1.70 Million/day. See FCR-UN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

CA$94.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.70 Million
Current Liabilities ÷ 365

Current Liabilities

CA$620.24 Million
CAD

Defensive Interval Ratio of First Capital Real Estate Investment Trust (2000–2025)

Defensive interval ratio of First Capital Real Estate Investment Trust from 2000 to 2025. This chart shows how First Capital Real Estate Investment Trust's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 56 days, meaning defensive assets of CA$94.79 Million can fund 56 days of operations without new revenue. Check FCR-UN financial resilience to evaluate the company's liquid asset resilience ratio.

First Capital Real Estate Investment Trust Defensive Interval Ratio by Year (2000–2025)

First Capital Real Estate Investment Trust defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for First Capital Real Estate Investment Trust from 2000 to 2025, covering 26 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 First Capital Real Estate Investment Tru's balance sheet.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 56 days CA$88.08 Million CA$1.56 Million/day CA$- CA$3.56 Million ▲ +9 days
2024 47 days CA$99.35 Million CA$2.10 Million/day CA$- CA$3.25 Million ▲ +35 days
2023 12 days CA$23.19 Million CA$1.91 Million/day CA$- CA$2.80 Million ▼ -1 days
2022 13 days CA$29.09 Million CA$2.19 Million/day CA$- CA$3.33 Million ▼ -71 days
2021 85 days CA$183.31 Million CA$2.17 Million/day CA$- CA$39.36 Million ▲ +51 days
2020 33 days CA$50.01 Million CA$1.51 Million/day CA$- CA$3.71 Million ▲ +12 days
2019 21 days CA$29.30 Million CA$1.37 Million/day CA$- CA$3.95 Million ▼ -12 days
2018 33 days CA$59.95 Million CA$1.79 Million/day CA$- CA$23.56 Million ▲ +3 days
2017 30 days CA$47.16 Million CA$1.57 Million/day CA$- CA$21.72 Million ▲ +14 days
2016 16 days CA$32.26 Million CA$2.00 Million/day CA$- CA$12.97 Million ▼ -7 days
2015 23 days CA$28.75 Million CA$1.23 Million/day CA$- CA$11.91 Million ▼ -13 days
2014 36 days CA$49.14 Million CA$1.35 Million/day CA$- CA$33.66 Million ▼ -31 days
2013 67 days CA$113.48 Million CA$1.69 Million/day CA$- CA$45.65 Million ▲ +18 days
2012 50 days CA$69.16 Million CA$1.39 Million/day CA$- CA$17.89 Million ▲ +7 days
2011 42 days CA$57.56 Million CA$1.36 Million/day CA$- CA$- ▲ +9 days
2010 34 days CA$40.86 Million CA$1.22 Million/day CA$- CA$- ▼ -103 days
2009 137 days CA$45.96 Million CA$336.45K/day CA$- CA$358.00K ▲ +66 days
2008 70 days CA$45.50 Million CA$648.54K/day CA$- CA$- ▼ -6 days
2007 76 days CA$36.01 Million CA$471.91K/day CA$- CA$- ▲ +8 days
2006 68 days CA$28.07 Million CA$411.45K/day CA$- CA$- ▲ +21 days
2005 47 days CA$17.03 Million CA$363.60K/day CA$- CA$- ▼ -8 days
2004 55 days CA$14.28 Million CA$258.64K/day CA$- CA$- ▼ -126 days
2003 181 days CA$26.99 Million CA$149.07K/day CA$- CA$- ▼ -22 days
2002 203 days CA$21.38 Million CA$105.08K/day CA$- CA$- ▼ -5 days
2001 208 days CA$17.86 Million CA$85.89K/day CA$- CA$- ▼ -170 days
2000 378 days CA$49.62 Million CA$131.15K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)