Nexus Real Estate Investment Trust (NXR-UN) — Defensive Interval Ratio

Latest as of June 2026: 58 days

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.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

CA$15.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$258.49K
Current Liabilities ÷ 365

Current Liabilities

CA$94.35 Million
CAD

Nexus Real Estate Investment Trust Defensive Interval Ratio (2014–2025)

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. For the complete balance sheet picture, see NXR-UN total assets.

Annual Defensive Interval Ratio for Nexus Real Estate Investment Trust (2014–2025)

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. See NXR-UN working capital efficiency 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 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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)