Morguard North American Residential Real Estate Investment Trust Defensive Interval Ratio
Morguard North American Residential Real Estate Investment Trust defensive interval ratio. Morguard North American Residential Real Estate Investment Trust (MRG-UN) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of CA$8.76 Million (cash CA$-, short-term investments CA$-, receivables CA$8.76 Million) cover 12 days of daily cash needs of CA$756.33K/day. See Morguard North American Residential Real short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Morguard North American Residential Real Estate Investment Trust (2011–2025)
Defensive interval ratio of Morguard North American Residential Real Estate Investment Trust from 2011 to 2025. This chart shows how Morguard North American Residential Real Estate Investment Trust's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 12 days, meaning defensive assets of CA$8.76 Million can fund 12 days of operations without new revenue. Read MRG-UN total liabilities for a breakdown of total debt and financial obligations.
Morguard North American Residential Real Estate Investment Trust Defensive Interval Ratio by Year (2011–2025)
Morguard North American Residential Real Estate Investment Trust defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Morguard North American Residential Real Estate Investment Trust from 2011 to 2025, covering 15 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 the complete balance sheet picture, see Morguard North American Residential Real (MRG-UN) total assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 15 days | CA$10.63 Million | CA$700.45K/day | CA$- | CA$- | ▼ -1 days |
| 2024 | 16 days | CA$12.58 Million | CA$801.45K/day | CA$- | CA$- | ▲ +12 days |
| 2023 | 4 days | CA$2.40 Million | CA$609.31K/day | CA$- | CA$- | ▼ -1 days |
| 2022 | 5 days | CA$3.50 Million | CA$749.76K/day | CA$- | CA$- | ▼ 0 days |
| 2021 | 5 days | CA$2.01 Million | CA$396.41K/day | CA$- | CA$- | ▼ -8 days |
| 2020 | 13 days | CA$5.65 Million | CA$427.04K/day | CA$- | CA$- | ▼ -2 days |
| 2019 | 16 days | CA$3.33 Million | CA$214.10K/day | CA$- | CA$- | ▲ +8 days |
| 2018 | 7 days | CA$3.65 Million | CA$503.15K/day | CA$- | CA$- | ▼ -1 days |
| 2017 | 8 days | CA$4.54 Million | CA$575.42K/day | CA$- | CA$- | ▲ +5 days |
| 2016 | 2 days | CA$1.16 Million | CA$465.49K/day | CA$- | CA$- | ▼ -1 days |
| 2015 | 3 days | CA$886.00K | CA$265.48K/day | CA$- | CA$- | ▲ +1 days |
| 2014 | 3 days | CA$717.00K | CA$275.48K/day | CA$- | CA$- | ▲ +2 days |
| 2013 | 1 days | CA$564.00K | CA$658.03K/day | CA$- | CA$- | ▼ -5 days |
| 2012 | 6 days | CA$1.80 Million | CA$299.33K/day | CA$- | CA$- | ▲ +0 days |
| 2011 | 6 days | CA$697.00K | CA$124.07K/day | CA$- | CA$- | — |