H&R Real Estate Investment Trust (HR-UN) — Defensive Interval Ratio

Latest as of September 2025: 36 days

H&R Real Estate Investment Trust (HR-UN) has a Defensive Interval Ratio of 36 days as of September 2025. Defensive assets of CA$192.13 Million (cash CA$-, short-term investments CA$-, receivables CA$192.13 Million) cover 36 days of daily cash needs of CA$5.39 Million/day. Check how tangible is H&R Real Estate Investment Trust's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

CA$192.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.39 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.97 Billion
CAD

H&R Real Estate Investment Trust Defensive Interval Ratio (1998–2024)

This chart shows how H&R Real Estate Investment Trust's Defensive Interval Ratio has evolved across 26 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 36 days, meaning defensive assets of CA$192.13 Million can fund 36 days of operations without new revenue. Also explore H&R Real Estate Investment Trust annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for H&R Real Estate Investment Trust (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for H&R Real Estate Investment Trust from 1998 to 2024, 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 live market cap and the full company financial profile, see market cap of H&R Real Estate Investment Trust.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 31 days CA$131.34 Million CA$4.22 Million/day CA$- CA$- ▼ -15 days
2023 47 days CA$200.17 Million CA$4.30 Million/day CA$- CA$28.19 Million ▼ -15 days
2022 62 days CA$212.67 Million CA$3.46 Million/day CA$- CA$38.16 Million ▼ -170 days
2021 231 days CA$197.14 Million CA$852.62K/day CA$- CA$- ▼ -266 days
2020 497 days CA$445.38 Million CA$895.93K/day CA$- CA$272.00K ▲ +482 days
2019 15 days CA$12.11 Million CA$784.08K/day CA$- CA$752.00K ▼ -7 days
2018 23 days CA$12.67 Million CA$556.47K/day CA$- CA$266.00K ▼ -285 days
2017 308 days CA$169.21 Million CA$549.09K/day CA$- CA$262.00K ▲ +244 days
2016 64 days CA$57.08 Million CA$890.05K/day CA$- CA$261.00K ▲ +33 days
2015 31 days CA$14.69 Million CA$473.40K/day CA$- CA$- ▲ +10 days
2014 21 days CA$12.26 Million CA$576.38K/day CA$- CA$- ▼ -13 days
2013 34 days CA$15.72 Million CA$460.29K/day CA$- CA$- ▼ -1 days
2012 35 days CA$16.73 Million CA$472.81K/day CA$- CA$- ▲ +28 days
2011 8 days CA$12.71 Million CA$1.69 Million/day CA$- CA$- ▼ -185 days
2010 192 days CA$136.60 Million CA$710.74K/day CA$- CA$- ▲ +47 days
2009 145 days CA$125.21 Million CA$861.81K/day CA$- CA$- ▲ +39 days
2008 106 days CA$117.25 Million CA$1.11 Million/day CA$- CA$- ▼ -117 days
2007 223 days CA$116.62 Million CA$523.63K/day CA$- CA$- ▼ -203 days
2006 426 days CA$82.87 Million CA$194.45K/day CA$- CA$- ▼ -105 days
2004 531 days CA$89.64 Million CA$168.79K/day CA$- CA$- ▼ -260 days
2003 791 days CA$91.74 Million CA$116.02K/day CA$- CA$- ▲ +278 days
2002 513 days CA$60.08 Million CA$117.10K/day CA$- CA$- ▼ -321 days
2001 834 days CA$80.58 Million CA$96.59K/day CA$- CA$- ▼ -1602 days
2000 2436 days CA$176.45 Million CA$72.43K/day CA$- CA$- ▼ -1620 days
1999 4056 days CA$232.47 Million CA$57.32K/day CA$- CA$- ▲ +640 days
1998 3416 days CA$153.11 Million CA$44.82K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)