Nexus Real Estate Investment Trust Defensive Interval Ratio
Nexus Real Estate Investment Trust defensive interval ratio. Nexus Real Estate Investment Trust (NXR-UN) has a Defensive Interval Ratio of 58 days as of June 2026. Defensive assets of CA$15.07 Million (cash CA$-, short-term investments CA$-, receivables CA$15.07 Million) cover 58 days of daily cash needs of CA$258.49K/day. Explore NXR-UN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Nexus Real Estate Investment Trust (2014–2025)
Defensive interval ratio of Nexus Real Estate Investment Trust from 2014 to 2025. This chart shows how Nexus Real Estate Investment Trust's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 58 days, meaning defensive assets of CA$15.07 Million can fund 58 days of operations without new revenue. Read NXR-UN total liabilities for a breakdown of total debt and financial obligations.
Nexus Real Estate Investment Trust Defensive Interval Ratio by Year (2014–2025)
Nexus Real Estate Investment Trust defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nexus Real Estate Investment Trust from 2014 to 2025, covering 12 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 Nexus Real Estate Investment Trust asset portfolio.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 28 days | CA$8.08 Million | CA$290.47K/day | CA$- | CA$- | ▲ +19 days |
| 2024 | 9 days | CA$8.95 Million | CA$996.24K/day | CA$- | CA$- | ▼ -14 days |
| 2023 | 23 days | CA$11.14 Million | CA$489.97K/day | CA$- | CA$- | ▲ +6 days |
| 2022 | 16 days | CA$5.94 Million | CA$364.05K/day | CA$- | CA$- | ▲ +5 days |
| 2021 | 11 days | CA$2.75 Million | CA$238.96K/day | CA$- | CA$- | ▼ -9 days |
| 2020 | 20 days | CA$2.67 Million | CA$131.38K/day | CA$- | CA$- | ▲ +1 days |
| 2019 | 19 days | CA$2.87 Million | CA$148.75K/day | CA$- | CA$- | ▲ +14 days |
| 2018 | 5 days | CA$1.88 Million | CA$368.21K/day | CA$- | CA$- | ▼ -25 days |
| 2017 | 30 days | CA$2.24 Million | CA$74.91K/day | CA$- | CA$- | ▼ -3 days |
| 2016 | 33 days | CA$350.65K | CA$10.62K/day | CA$- | CA$- | ▲ +3 days |
| 2015 | 30 days | CA$236.75K | CA$7.78K/day | CA$- | CA$- | ▼ -104 days |
| 2014 | 134 days | CA$706.39K | CA$5.26K/day | CA$- | CA$- | — |