Ravelin Properties REIT Defensive Interval Ratio

Latest as of September 2025: 2 days

Ravelin Properties REIT defensive interval ratio. Ravelin Properties REIT (RPR-UN) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CA$5.61 Million (cash CA$-, short-term investments CA$-, receivables CA$5.61 Million) cover 2 days of daily cash needs of CA$2.85 Million/day. Explore RPR-UN long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CA$5.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$2.85 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.04 Billion
CAD

Defensive Interval Ratio of Ravelin Properties REIT (2012–2024)

Defensive interval ratio of Ravelin Properties REIT from 2012 to 2024. This chart shows how Ravelin Properties REIT's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CA$5.61 Million can fund 2 days of operations without new revenue. Read RPR-UN current and long-term liabilities for a breakdown of total debt and financial obligations.

Ravelin Properties REIT Defensive Interval Ratio by Year (2012–2024)

Ravelin Properties REIT defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ravelin Properties REIT from 2012 to 2024, 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 Ravelin Properties REIT (RPR-UN) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1 days CA$3.80 Million CA$2.76 Million/day CA$- CA$- ▼ -6 days
2023 7 days CA$11.45 Million CA$1.58 Million/day CA$- CA$4.79 Million ▲ +1 days
2022 7 days CA$7.68 Million CA$1.14 Million/day CA$- CA$- ▼ -4 days
2021 10 days CA$7.36 Million CA$702.65K/day CA$- CA$- ▼ -4 days
2020 14 days CA$7.93 Million CA$565.59K/day CA$- CA$- ▲ +3 days
2019 11 days CA$6.97 Million CA$606.07K/day CA$- CA$- ▲ +4 days
2018 8 days CA$6.67 Million CA$837.51K/day CA$- CA$- ▼ -2 days
2017 10 days CA$6.05 Million CA$600.45K/day CA$- CA$- ▼ 0 days
2016 10 days CA$4.67 Million CA$462.77K/day CA$- CA$- ▼ -71 days
2015 81 days CA$5.93 Million CA$72.90K/day CA$- CA$- ▼ -27 days
2014 108 days CA$12.14 Million CA$112.15K/day CA$- CA$- ▲ +93 days
2013 15 days CA$789.00K CA$51.92K/day CA$- CA$- ▼ -1 days
2012 16 days CA$644.00K CA$39.42K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)