Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) — Defensive Interval Ratio

Latest as of June 2026: 16 days

Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) has a Defensive Interval Ratio of 16 days as of June 2026. Defensive assets of CA$34.65 Million (cash CA$-, short-term investments CA$-, receivables CA$34.65 Million) cover 16 days of daily cash needs of CA$2.15 Million/day.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

CA$34.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.15 Million
Current Liabilities ÷ 365

Current Liabilities

CA$785.37 Million
CAD

Primaris Retail R.E. Invest. Tr. Units Defensive Interval Ratio (2003–2025)

This chart shows how Primaris Retail R.E. Invest. Tr. Units's Defensive Interval Ratio has evolved across 18 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 16 days, meaning defensive assets of CA$34.65 Million can fund 16 days of operations without new revenue. For the complete balance sheet picture, see Primaris Retail R.E. Invest. Tr. Units assets under control.

Annual Defensive Interval Ratio for Primaris Retail R.E. Invest. Tr. Units (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Primaris Retail R.E. Invest. Tr. Units from 2003 to 2025, covering 18 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 Primaris Retail R.E. Invest. Tr. Units (PMZ-UN) liquidity to equity ratio 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 93 days CA$38.82 Million CA$416.95K/day CA$- CA$0.00 ▼ -247 days
2024 340 days CA$160.37 Million CA$471.44K/day CA$- CA$100.00 Million ▲ +325 days
2023 15 days CA$7.97 Million CA$519.52K/day CA$- CA$0.00 ▼ -24 days
2022 39 days CA$59.47 Million CA$1.53 Million/day CA$- CA$- ▲ +15 days
2021 24 days CA$38.02 Million CA$1.61 Million/day CA$- CA$- ▲ +19 days
2020 5 days CA$10.79 Million CA$2.23 Million/day CA$- CA$- ▼ -1 days
2019 6 days CA$7.40 Million CA$1.32 Million/day CA$- CA$- ▼ -1 days
2018 6 days CA$7.07 Million CA$1.14 Million/day CA$- CA$- ▼ -2 days
2012 8 days CA$6.25 Million CA$772.54K/day CA$- CA$- ▼ -13 days
2011 21 days CA$7.39 Million CA$355.56K/day CA$- CA$- ▼ -13 days
2010 34 days CA$6.10 Million CA$180.55K/day CA$- CA$- ▼ -39 days
2009 73 days CA$13.98 Million CA$192.25K/day CA$- CA$- ▼ -16 days
2008 89 days CA$12.65 Million CA$142.78K/day CA$- CA$- ▲ +47 days
2007 42 days CA$6.37 Million CA$153.36K/day CA$- CA$- ▲ +7 days
2006 35 days CA$5.12 Million CA$146.35K/day CA$- CA$- ▼ -92 days
2005 127 days CA$13.85 Million CA$108.98K/day CA$- CA$- ▼ -77 days
2004 204 days CA$10.75 Million CA$52.79K/day CA$- CA$- ▲ +194 days
2003 9 days CA$714.00K CA$76.12K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)