Minto Apartment Real Estate Investment Trust (MI-UN) — Defensive Interval Ratio

Latest as of September 2025: 174 days

Minto Apartment Real Estate Investment Trust (MI-UN) has a Defensive Interval Ratio of 174 days as of September 2025. Defensive assets of CA$97.61 Million (cash CA$-, short-term investments CA$-, receivables CA$97.61 Million) cover 174 days of daily cash needs of CA$559.59K/day.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

CA$97.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$559.59K
Current Liabilities ÷ 365

Current Liabilities

CA$204.25 Million
CAD

Minto Apartment Real Estate Investment Trust Defensive Interval Ratio (2015–2024)

This chart shows how Minto Apartment Real Estate Investment Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 174 days, meaning defensive assets of CA$97.61 Million can fund 174 days of operations without new revenue. For the complete balance sheet picture, see Minto Apartment Real Estate Investment T balance sheet assets.

Annual Defensive Interval Ratio for Minto Apartment Real Estate Investment Trust (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Minto Apartment Real Estate Investment Trust from 2015 to 2024, covering 10 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 Minto Apartment Real Estate Investment T (MI-UN) liquidity to equity 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)
2024 262 days CA$87.87 Million CA$335.32K/day CA$- CA$- ▲ +88 days
2023 174 days CA$65.24 Million CA$375.33K/day CA$- CA$- ▲ +87 days
2022 87 days CA$101.59 Million CA$1.17 Million/day CA$- CA$- ▼ -184 days
2021 270 days CA$65.40 Million CA$241.96K/day CA$- CA$- ▲ +256 days
2020 14 days CA$2.66 Million CA$191.70K/day CA$- CA$- ▲ +8 days
2019 6 days CA$1.91 Million CA$333.09K/day CA$- CA$- ▼ -1 days
2018 6 days CA$989.00K CA$153.80K/day CA$- CA$- ▼ -56 days
2017 62 days CA$3.29 Million CA$53.19K/day CA$- CA$- ▲ +36 days
2016 26 days CA$960.00K CA$37.22K/day CA$- CA$- ▼ -15 days
2015 41 days CA$1.41 Million CA$34.41K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)