Morguard Real Estate Investment Trust (MRT-UN) — Defensive Interval Ratio

Latest as of June 2026: 4 days

Morguard Real Estate Investment Trust (MRT-UN) has a Defensive Interval Ratio of 4 days as of June 2026. Defensive assets of CA$7.43 Million (cash CA$-, short-term investments CA$-, receivables CA$7.43 Million) cover 4 days of daily cash needs of CA$1.82 Million/day.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$7.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$1.82 Million
Current Liabilities ÷ 365

Current Liabilities

CA$665.46 Million
CAD

Morguard Real Estate Investment Trust Defensive Interval Ratio (2008–2025)

This chart shows how Morguard Real Estate Investment Trust's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 4 days, meaning defensive assets of CA$7.43 Million can fund 4 days of operations without new revenue. For the complete balance sheet picture, see MRT-UN asset base.

Annual Defensive Interval Ratio for Morguard Real Estate Investment Trust (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Morguard Real Estate Investment Trust from 2008 to 2025, covering 18 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 Morguard Real Estate Investment Trust current assets vs equity 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 6 days CA$9.99 Million CA$1.63 Million/day CA$- CA$- ▼ -2 days
2024 8 days CA$8.05 Million CA$999.37K/day CA$- CA$- ▲ +1 days
2023 7 days CA$9.34 Million CA$1.27 Million/day CA$- CA$- ▼ -7 days
2022 14 days CA$15.74 Million CA$1.13 Million/day CA$- CA$- ▼ -4 days
2021 18 days CA$12.27 Million CA$690.82K/day CA$- CA$- ▼ -4 days
2020 22 days CA$27.76 Million CA$1.28 Million/day CA$- CA$- ▲ +4 days
2019 17 days CA$14.87 Million CA$851.70K/day CA$- CA$- ▼ -14 days
2018 32 days CA$27.02 Million CA$853.62K/day CA$- CA$- ▲ +0 days
2017 31 days CA$16.60 Million CA$531.04K/day CA$- CA$- ▲ +12 days
2016 20 days CA$15.17 Million CA$773.23K/day CA$- CA$- ▼ -17 days
2015 37 days CA$13.01 Million CA$356.17K/day CA$- CA$- ▲ +5 days
2014 31 days CA$12.63 Million CA$403.84K/day CA$- CA$- ▲ +7 days
2013 24 days CA$14.51 Million CA$592.62K/day CA$- CA$- ▲ +13 days
2012 12 days CA$14.18 Million CA$1.20 Million/day CA$- CA$- ▼ -16 days
2011 28 days CA$8.48 Million CA$306.07K/day CA$- CA$- ▼ -40 days
2010 67 days CA$7.76 Million CA$115.25K/day CA$- CA$- ▼ -206 days
2009 273 days CA$21.62 Million CA$79.09K/day CA$- CA$- ▲ +72 days
2008 201 days CA$21.91 Million CA$108.79K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)