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

Latest as of December 2025: 4 days

Pro Real Estate Investment Trust (PRV-UN) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of CA$2.15 Million (cash CA$-, short-term investments CA$-, receivables CA$2.15 Million) cover 4 days of daily cash needs of CA$593.27K/day. Check tangible net worth ratio of Pro Real Estate Investment Trust to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CA$2.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$593.27K
Current Liabilities ÷ 365

Current Liabilities

CA$216.54 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 December 2025, the ratio stands at 4 days, meaning defensive assets of CA$2.15 Million can fund 4 days of operations without new revenue. Also explore PRV-UN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 PRV-UN stock market capitalisation.

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)