Granite Real Estate Investment Trust Defensive Interval Ratio

Latest as of March 2026: 9 days

Granite Real Estate Investment Trust defensive interval ratio. Granite Real Estate Investment Trust (GRT-UN) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of CA$12.36 Million (cash CA$-, short-term investments CA$-, receivables CA$12.36 Million) cover 9 days of daily cash needs of CA$1.41 Million/day. See GRT-UN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CA$12.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.41 Million
Current Liabilities ÷ 365

Current Liabilities

CA$513.35 Million
CAD

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

Defensive interval ratio of Granite Real Estate Investment Trust from 2000 to 2025. This chart shows how Granite 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 9 days, meaning defensive assets of CA$12.36 Million can fund 9 days of operations without new revenue. Check GRT-UN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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

Granite 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 Granite 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 Granite Real Estate Investment Trust (GRT-UN) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 83 days CA$86.22 Million CA$1.04 Million/day CA$- CA$77.05 Million ▲ +36 days
2024 47 days CA$18.88 Million CA$402.81K/day CA$- CA$- ▲ +34 days
2023 13 days CA$13.46 Million CA$1.05 Million/day CA$- CA$420.00K ▲ +1 days
2022 12 days CA$20.17 Million CA$1.70 Million/day CA$- CA$7.99 Million ▼ -13 days
2021 25 days CA$11.33 Million CA$450.34K/day CA$- CA$559.00K ▼ -31 days
2020 56 days CA$57.05 Million CA$1.02 Million/day CA$- CA$50.30 Million ▼ -246 days
2019 302 days CA$70.34 Million CA$233.12K/day CA$- CA$50.18 Million ▼ -248 days
2018 550 days CA$127.59 Million CA$231.87K/day CA$- CA$123.27 Million ▲ +501 days
2017 50 days CA$15.72 Million CA$317.12K/day CA$- CA$13.41 Million ▲ +43 days
2016 7 days CA$1.07 Million CA$160.19K/day CA$- CA$- ▼ -18 days
2015 25 days CA$7.02 Million CA$282.67K/day CA$- CA$- ▲ +18 days
2014 6 days CA$2.25 Million CA$353.08K/day CA$- CA$- ▼ -2 days
2013 9 days CA$2.49 Million CA$292.59K/day CA$- CA$- ▼ -63 days
2012 72 days CA$8.90 Million CA$123.85K/day CA$- CA$- ▼ -49 days
2011 121 days CA$12.91 Million CA$106.50K/day CA$- CA$- ▲ +90 days
2010 31 days CA$9.98 Million CA$319.90K/day CA$- CA$- ▼ -3 days
2009 34 days CA$3.68 Million CA$108.44K/day CA$- CA$- ▲ +1 days
2008 33 days CA$43.57 Million CA$1.34 Million/day CA$- CA$- ▼ -27 days
2007 59 days CA$41.19 Million CA$697.26K/day CA$- CA$- ▼ -4 days
2006 63 days CA$53.24 Million CA$847.34K/day CA$- CA$- ▼ -2 days
2005 65 days CA$59.77 Million CA$926.03K/day CA$- CA$- ▼ -25 days
2004 89 days CA$75.67 Million CA$848.66K/day CA$- CA$- ▼ -30 days
2003 119 days CA$66.42 Million CA$558.07K/day CA$- CA$- ▼ -94 days
2002 213 days CA$111.59 Million CA$524.05K/day CA$- CA$- ▲ +63 days
2001 150 days CA$69.06 Million CA$459.18K/day CA$- CA$- ▼ -52 days
2000 202 days CA$60.66 Million CA$299.99K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)