Pro Real Estate Investment Trust Defensive Interval Ratio
Pro Real Estate Investment Trust defensive interval ratio. Pro Real Estate Investment Trust (PRV-UN) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of CA$3.51 Million (cash CA$-, short-term investments CA$-, receivables CA$3.51 Million) cover 5 days of daily cash needs of CA$739.58K/day. See Pro Real Estate Investment Trust short-term liquidity 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 Pro Real Estate Investment Trust (2013–2025)
Defensive interval ratio of Pro Real Estate Investment Trust from 2013 to 2025. This chart shows how Pro Real Estate Investment Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of CA$3.51 Million can fund 5 days of operations without new revenue. Read Pro Real Estate Investment Trust (PRV-UN) total liabilities for a breakdown of total debt and financial obligations.
Pro Real Estate Investment Trust Defensive Interval Ratio by Year (2013–2025)
Pro Real Estate Investment Trust defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pro Real Estate Investment Trust from 2013 to 2025, covering 13 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 Pro Real Estate Investment Trust balance sheet assets.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | CA$2.15 Million | CA$593.27K/day | CA$- | CA$- | ▼ -5 days |
| 2024 | 8 days | CA$3.77 Million | CA$448.20K/day | CA$- | CA$- | ▼ -6 days |
| 2023 | 14 days | CA$3.33 Million | CA$230.11K/day | CA$- | CA$- | ▲ +4 days |
| 2022 | 10 days | CA$3.31 Million | CA$324.35K/day | CA$- | CA$- | ▼ -4 days |
| 2021 | 15 days | CA$2.14 Million | CA$147.47K/day | CA$- | CA$- | ▼ -6 days |
| 2020 | 21 days | CA$2.95 Million | CA$140.64K/day | CA$- | CA$- | ▼ -14 days |
| 2019 | 35 days | CA$4.88 Million | CA$139.83K/day | CA$- | CA$- | ▲ +10 days |
| 2018 | 25 days | CA$4.45 Million | CA$181.37K/day | CA$- | CA$- | ▼ -9 days |
| 2017 | 33 days | CA$3.78 Million | CA$113.00K/day | CA$- | CA$- | ▼ -22 days |
| 2016 | 56 days | CA$2.85 Million | CA$51.07K/day | CA$- | CA$- | ▲ +27 days |
| 2015 | 29 days | CA$1.46 Million | CA$50.74K/day | CA$- | CA$- | ▲ +8 days |
| 2014 | 21 days | CA$633.00K | CA$30.25K/day | CA$- | CA$- | ▲ +18 days |
| 2013 | 3 days | CA$114.00K | CA$34.05K/day | CA$- | CA$- | — |