Plaza Retail REIT (PLZ-UN) — Defensive Interval Ratio

Latest as of December 2025: 26 days

Plaza Retail REIT (PLZ-UN) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of CA$11.55 Million (cash CA$-, short-term investments CA$-, receivables CA$11.55 Million) cover 26 days of daily cash needs of CA$436.73K/day. Check tangible net worth ratio of Plaza Retail REIT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

CA$11.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$436.73K
Current Liabilities ÷ 365

Current Liabilities

CA$159.41 Million
CAD

Plaza Retail REIT Defensive Interval Ratio (1999–2025)

This chart shows how Plaza Retail REIT's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of CA$11.55 Million can fund 26 days of operations without new revenue. Also explore PLZ-UN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Plaza Retail REIT (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Plaza Retail REIT from 1999 to 2025, covering 27 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 live market cap and the full company financial profile, see market value of Plaza Retail REIT.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 26 days CA$11.55 Million CA$436.73K/day CA$- CA$- ▲ +2 days
2024 24 days CA$11.39 Million CA$473.35K/day CA$- CA$- ▼ -8 days
2023 32 days CA$17.57 Million CA$544.51K/day CA$- CA$- ▲ +3 days
2022 29 days CA$15.16 Million CA$519.52K/day CA$- CA$- ▼ -2 days
2021 31 days CA$12.40 Million CA$394.56K/day CA$- CA$- ▲ +17 days
2020 15 days CA$6.84 Million CA$466.79K/day CA$- CA$- ▲ +5 days
2019 10 days CA$3.62 Million CA$376.29K/day CA$- CA$- ▲ +1 days
2018 8 days CA$2.98 Million CA$353.61K/day CA$- CA$- ▼ -4 days
2017 13 days CA$4.10 Million CA$323.89K/day CA$- CA$0.00 ▲ +3 days
2016 10 days CA$2.58 Million CA$256.33K/day CA$- CA$99.00K ▼ -52 days
2015 62 days CA$20.57 Million CA$330.17K/day CA$- CA$19.21 Million ▲ +32 days
2014 30 days CA$6.85 Million CA$225.65K/day CA$- CA$5.49 Million ▲ +27 days
2013 3 days CA$1.17 Million CA$370.78K/day CA$- CA$- ▼ -3 days
2012 6 days CA$960.00K CA$153.67K/day CA$- CA$- ▼ -198 days
2011 204 days CA$19.07 Million CA$93.39K/day CA$- CA$15.55 Million ▲ +199 days
2010 5 days CA$3.80 Million CA$799.02K/day CA$- CA$- ▼ -168 days
2009 173 days CA$8.78 Million CA$50.84K/day CA$- CA$- ▲ +64 days
2008 109 days CA$8.01 Million CA$73.57K/day CA$- CA$- ▲ +23 days
2007 86 days CA$5.21 Million CA$60.76K/day CA$- CA$- ▲ +26 days
2006 60 days CA$3.06 Million CA$50.96K/day CA$- CA$- ▼ -13 days
2005 73 days CA$2.41 Million CA$33.19K/day CA$- CA$- ▼ -130 days
2004 203 days CA$6.99 Million CA$34.45K/day CA$- CA$- ▼ -105 days
2003 308 days CA$5.67 Million CA$18.43K/day CA$- CA$- ▲ +256 days
2002 52 days CA$825.87K CA$15.88K/day CA$- CA$- ▼ -11 days
2001 63 days CA$1.56 Million CA$24.69K/day CA$- CA$- ▲ +8 days
2000 55 days CA$1.15 Million CA$20.83K/day CA$- CA$- ▲ +44 days
1999 11 days CA$427.99K CA$37.52K/day CA$- CA$427.99K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)