NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) — Defensive Interval Ratio

Latest as of December 2025: 24 days

NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of CA$15.41 Million (cash CA$-, short-term investments CA$-, receivables CA$15.41 Million) cover 24 days of daily cash needs of CA$648.19K/day.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

CA$15.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$648.19K
Current Liabilities ÷ 365

Current Liabilities

CA$236.59 Million
CAD

NorthWest Healthcare Properties Real Estate Investment Trust Defensive Interval Ratio (2010–2025)

This chart shows how NorthWest Healthcare Properties Real Estate Investment Trust's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 24 days, meaning defensive assets of CA$15.41 Million can fund 24 days of operations without new revenue. For the complete balance sheet picture, see NWH-UN total asset value.

Annual Defensive Interval Ratio for NorthWest Healthcare Properties Real Estate Investment Trust (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for NorthWest Healthcare Properties Real Estate Investment Trust from 2010 to 2025, covering 16 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 NorthWest Healthcare Properties Real Est 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 24 days CA$15.41 Million CA$648.19K/day CA$- CA$- ▲ +10 days
2024 14 days CA$15.21 Million CA$1.08 Million/day CA$- CA$- ▼ -23 days
2023 37 days CA$64.82 Million CA$1.75 Million/day CA$- CA$25.86 Million ▲ +12 days
2022 25 days CA$76.36 Million CA$3.01 Million/day CA$- CA$37.57 Million ▼ -11 days
2021 36 days CA$73.97 Million CA$2.06 Million/day CA$- CA$510.00K ▲ +24 days
2020 11 days CA$17.99 Million CA$1.57 Million/day CA$- CA$- ▼ -65 days
2019 76 days CA$55.08 Million CA$722.92K/day CA$- CA$- ▲ +48 days
2018 28 days CA$25.43 Million CA$914.72K/day CA$- CA$535.00K ▼ -46 days
2017 73 days CA$54.21 Million CA$739.03K/day CA$- CA$900.00K ▼ -6 days
2016 80 days CA$13.88 Million CA$174.24K/day CA$- CA$213.00K ▲ +66 days
2015 13 days CA$3.99 Million CA$297.48K/day CA$- CA$73.00K ▼ -92 days
2014 105 days CA$7.57 Million CA$72.13K/day CA$- CA$- ▲ +11 days
2013 94 days CA$7.45 Million CA$79.13K/day CA$- CA$- ▲ +48 days
2012 46 days CA$3.06 Million CA$66.81K/day CA$- CA$- ▼ -32 days
2011 78 days CA$4.32 Million CA$55.60K/day CA$- CA$- ▼ -3 days
2010 81 days CA$5.11 Million CA$62.96K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)