BSR Real Estate Investment Trust (HOM-UN) — Defensive Interval Ratio

Latest as of March 2026: 1785 days

BSR Real Estate Investment Trust (HOM-UN) has a Defensive Interval Ratio of 1785 days as of March 2026. Defensive assets of CA$4.59 Million (cash CA$-, short-term investments CA$766.51K, receivables CA$3.82 Million) cover 1785 days of daily cash needs of CA$2.57K/day.

Defensive Interval Ratio

1785 days
Days of operational coverage

Defensive Assets

CA$4.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.57K
Current Liabilities ÷ 365

Current Liabilities

CA$938.08K
CAD

BSR Real Estate Investment Trust Defensive Interval Ratio (2015–2025)

This chart shows how BSR Real Estate Investment Trust's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 1785 days, meaning defensive assets of CA$4.59 Million can fund 1785 days of operations without new revenue. For the complete balance sheet picture, see HOM-UN asset base.

Annual Defensive Interval Ratio for BSR Real Estate Investment Trust (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for BSR Real Estate Investment Trust from 2015 to 2025, covering 11 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 HOM-UN net 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 120 days CA$9.46 Million CA$78.87K/day CA$- CA$452.18K ▲ +110 days
2024 10 days CA$10.61 Million CA$1.06 Million/day CA$- CA$- ▼ -98 days
2023 108 days CA$16.47 Million CA$152.44K/day CA$- CA$12.52 Million ▲ +4 days
2022 104 days CA$14.89 Million CA$143.05K/day CA$- CA$11.66 Million ▲ +63 days
2021 41 days CA$4.24 Million CA$103.22K/day CA$- CA$- ▲ +31 days
2020 11 days CA$2.08 Million CA$197.31K/day CA$- CA$- ▼ -16 days
2019 26 days CA$2.94 Million CA$111.84K/day CA$- CA$- ▲ +12 days
2018 15 days CA$2.34 Million CA$158.31K/day CA$- CA$- ▲ +1 days
2017 14 days CA$768.00K CA$55.32K/day CA$- CA$- ▲ +5 days
2016 9 days CA$681.00K CA$79.39K/day CA$- CA$- ▼ -1 days
2015 10 days CA$434.00K CA$43.30K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)