NorthWest Healthcare Properties Real Estate Investment Trust Defensive Interval Ratio
NorthWest Healthcare Properties Real Estate Investment Trust defensive interval ratio. 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. See NWH-UN working capital 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 NorthWest Healthcare Properties Real Estate Investment Trust (2010–2025)
Defensive interval ratio of NorthWest Healthcare Properties Real Estate Investment Trust from 2010 to 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. Check financial resilience of NorthWest Healthcare Properties Real Est to evaluate the company's liquid asset resilience ratio.
NorthWest Healthcare Properties Real Estate Investment Trust Defensive Interval Ratio by Year (2010–2025)
NorthWest Healthcare Properties Real Estate Investment Trust defensive interval ratio by year from 2010 to 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. For the complete balance sheet picture, see NWH-UN total asset value.
| 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$- | — |