Pro Real Estate Investment Trust (PRV-UN) — Defensive Interval Ratio

Latest as of March 2026: 5 days

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 PRV-UN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$3.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$739.58K
Current Liabilities ÷ 365

Current Liabilities

CA$269.95 Million
CAD

Pro Real Estate Investment Trust Defensive Interval Ratio (2013–2025)

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. See net asset quality index of Pro Real Estate Investment Trust to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Pro Real Estate Investment Trust (2013–2025)

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 live market cap and the full company financial profile, see Pro Real Estate Investment Trust market cap and net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)