RioCan Real Estate Investment Trust (REI-UN) — Defensive Interval Ratio

Latest as of June 2026: 104 days

RioCan Real Estate Investment Trust (REI-UN) has a Defensive Interval Ratio of 104 days as of June 2026. Defensive assets of CA$299.42 Million (cash CA$-, short-term investments CA$-, receivables CA$299.42 Million) cover 104 days of daily cash needs of CA$2.87 Million/day.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

CA$299.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.87 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.05 Billion
CAD

RioCan Real Estate Investment Trust Defensive Interval Ratio (2005–2025)

This chart shows how RioCan Real Estate Investment Trust's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 104 days, meaning defensive assets of CA$299.42 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see REI-UN total asset value.

Annual Defensive Interval Ratio for RioCan Real Estate Investment Trust (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for RioCan Real Estate Investment Trust from 2005 to 2025, covering 21 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 REI-UN working capital efficiency 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 152 days CA$408.35 Million CA$2.68 Million/day CA$- CA$- ▲ +71 days
2024 81 days CA$340.48 Million CA$4.21 Million/day CA$- CA$- ▲ +71 days
2023 10 days CA$45.17 Million CA$4.52 Million/day CA$- CA$4.20 Million ▲ +2 days
2022 8 days CA$35.78 Million CA$4.34 Million/day CA$- CA$3.43 Million ▼ -6 days
2021 14 days CA$33.01 Million CA$2.35 Million/day CA$- CA$42.00K ▼ -22 days
2020 36 days CA$129.55 Million CA$3.63 Million/day CA$- CA$- ▲ +10 days
2019 26 days CA$90.74 Million CA$3.56 Million/day CA$- CA$328.00K ▲ +16 days
2018 9 days CA$34.91 Million CA$3.87 Million/day CA$- CA$- ▲ +4 days
2017 5 days CA$18.57 Million CA$3.45 Million/day CA$- CA$- ▼ -12 days
2016 17 days CA$70.43 Million CA$4.11 Million/day CA$- CA$1.42 Million ▼ -3 days
2015 20 days CA$83.33 Million CA$4.22 Million/day CA$- CA$- ▼ -13 days
2014 33 days CA$97.27 Million CA$2.93 Million/day CA$- CA$- ▲ +13 days
2013 20 days CA$35.00 Million CA$1.77 Million/day CA$- CA$- ▼ -104 days
2012 124 days CA$139.00 Million CA$1.12 Million/day CA$- CA$- ▼ -94 days
2011 218 days CA$174.00 Million CA$797.26K/day CA$- CA$- ▲ +113 days
2010 106 days CA$73.00 Million CA$690.41K/day CA$- CA$- ▼ -20 days
2009 126 days CA$114.63 Million CA$911.79K/day CA$- CA$- ▲ +7 days
2008 119 days CA$105.87 Million CA$892.12K/day CA$- CA$- ▼ -91 days
2007 210 days CA$111.13 Million CA$528.98K/day CA$- CA$- ▼ -47 days
2006 257 days CA$121.91 Million CA$474.91K/day CA$- CA$- ▲ +158 days
2005 99 days CA$81.92 Million CA$830.60K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)