InterRent Real Estate Investment Trust (IIP-UN) — Defensive Interval Ratio

Latest as of September 2025: 19 days

InterRent Real Estate Investment Trust (IIP-UN) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of CA$22.06 Million (cash CA$-, short-term investments CA$-, receivables CA$22.06 Million) cover 19 days of daily cash needs of CA$1.14 Million/day. See IIP-UN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

CA$22.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.14 Million
Current Liabilities ÷ 365

Current Liabilities

CA$416.15 Million
CAD

InterRent Real Estate Investment Trust Defensive Interval Ratio (1999–2024)

This chart shows how InterRent Real Estate Investment Trust's Defensive Interval Ratio has evolved across 19 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of CA$22.06 Million can fund 19 days of operations without new revenue. See debt-free asset ratio of InterRent Real Estate Investment Trust to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for InterRent Real Estate Investment Trust (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for InterRent Real Estate Investment Trust from 1999 to 2024, covering 19 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 IIP-UN market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 2 days CA$9.36 Million CA$4.74 Million/day CA$- CA$- ▼ -4 days
2023 6 days CA$6.59 Million CA$1.15 Million/day CA$- CA$- ▼ -67 days
2022 72 days CA$9.10 Million CA$125.62K/day CA$- CA$- ▲ +19 days
2021 54 days CA$5.74 Million CA$106.55K/day CA$- CA$- ▲ +12 days
2020 41 days CA$3.12 Million CA$75.20K/day CA$- CA$- ▲ +18 days
2019 24 days CA$2.00 Million CA$83.31K/day CA$- CA$- ▼ -6 days
2018 30 days CA$2.32 Million CA$78.28K/day CA$- CA$- ▲ +4 days
2017 26 days CA$1.67 Million CA$64.88K/day CA$- CA$- ▼ -3 days
2016 29 days CA$2.10 Million CA$72.14K/day CA$- CA$- ▲ +7 days
2015 22 days CA$2.47 Million CA$113.18K/day CA$- CA$- ▼ -27 days
2014 49 days CA$3.20 Million CA$65.27K/day CA$- CA$- ▲ +25 days
2013 24 days CA$1.17 Million CA$49.41K/day CA$- CA$- ▼ -146 days
2012 170 days CA$4.81 Million CA$28.33K/day CA$- CA$- ▼ -95 days
2011 265 days CA$4.72 Million CA$17.82K/day CA$- CA$- ▲ +228 days
2005 37 days CA$60.75K CA$1.65K/day CA$- CA$- ▼ -471 days
2003 508 days CA$339.87K CA$669.33/day CA$- CA$235.88K ▲ +228 days
2002 280 days CA$62.03K CA$221.84/day CA$- CA$- ▲ +186 days
2001 94 days CA$20.00K CA$213.17/day CA$- CA$- ▼ -209 days
1999 303 days CA$52.00K CA$171.58/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)