Killam Apartment Real Estate Investment Trust (KMP-UN) — Defensive Interval Ratio

Latest as of June 2026: 14 days

Killam Apartment Real Estate Investment Trust (KMP-UN) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of CA$18.50 Million (cash CA$-, short-term investments CA$-, receivables CA$18.50 Million) cover 14 days of daily cash needs of CA$1.29 Million/day.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CA$18.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.29 Million
Current Liabilities ÷ 365

Current Liabilities

CA$471.28 Million
CAD

Killam Apartment Real Estate Investment Trust Defensive Interval Ratio (2000–2025)

This chart shows how Killam Apartment Real Estate Investment Trust's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of CA$18.50 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Killam Apartment Real Estate Investment .

Annual Defensive Interval Ratio for Killam Apartment Real Estate Investment Trust (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Killam Apartment 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. See working capital position of Killam Apartment Real Estate Investment 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 10 days CA$16.05 Million CA$1.54 Million/day CA$- CA$- ▲ +10 days
2024 1 days CA$1.39 Million CA$1.58 Million/day CA$- CA$- ▲ +0 days
2023 1 days CA$1.37 Million CA$1.56 Million/day CA$- CA$- ▲ +0 days
2022 1 days CA$1.46 Million CA$1.71 Million/day CA$- CA$- ▲ +0 days
2021 1 days CA$809.00K CA$1.24 Million/day CA$- CA$- ▼ 0 days
2020 1 days CA$790.00K CA$845.55K/day CA$- CA$- ▼ 0 days
2019 1 days CA$1.31 Million CA$953.52K/day CA$- CA$- ▲ +0 days
2018 1 days CA$996.00K CA$1.07 Million/day CA$- CA$- ▼ 0 days
2017 1 days CA$748.00K CA$594.62K/day CA$- CA$- ▼ -1 days
2016 2 days CA$1.01 Million CA$434.44K/day CA$- CA$- ▲ +1 days
2015 2 days CA$864.00K CA$509.11K/day CA$- CA$- ▼ 0 days
2014 2 days CA$852.00K CA$485.58K/day CA$- CA$- ▲ +0 days
2013 2 days CA$879.00K CA$523.34K/day CA$- CA$- ▼ -1 days
2012 2 days CA$926.00K CA$421.25K/day CA$- CA$- ▼ -6 days
2011 8 days CA$1.79 Million CA$219.43K/day CA$- CA$- ▼ -141 days
2010 149 days CA$5.91 Million CA$39.64K/day CA$- CA$- ▲ +33 days
2009 116 days CA$3.72 Million CA$32.10K/day CA$- CA$- ▲ +65 days
2008 50 days CA$1.41 Million CA$28.00K/day CA$- CA$- ▼ -8 days
2007 58 days CA$1.82 Million CA$31.17K/day CA$- CA$- ▼ -13 days
2006 71 days CA$2.01 Million CA$28.30K/day CA$- CA$- ▲ +57 days
2005 14 days CA$544.68K CA$38.88K/day CA$- CA$- ▼ -16 days
2004 30 days CA$404.22K CA$13.62K/day CA$- CA$- ▲ +28 days
2003 2 days CA$45.09K CA$24.33K/day CA$- CA$- ▼ 0 days
2002 2 days CA$3.06K CA$1.50K/day CA$- CA$- ▼ -356 days
2001 358 days CA$11.96K CA$33.40/day CA$- CA$- ▼ -8647 days
2000 9006 days CA$572.04K CA$63.52/day CA$- CA$568.79K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)