Slate Grocery REIT (SGR-UN) — Defensive Interval Ratio

Latest as of December 2025: 69 days

Slate Grocery REIT (SGR-UN) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of CA$24.77 Million (cash CA$-, short-term investments CA$-, receivables CA$24.77 Million) cover 69 days of daily cash needs of CA$358.30K/day. Check Slate Grocery REIT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

CA$24.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$358.30K
Current Liabilities ÷ 365

Current Liabilities

CA$130.78 Million
CAD

Slate Grocery REIT Defensive Interval Ratio (2012–2025)

This chart shows how Slate Grocery REIT's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of CA$24.77 Million can fund 69 days of operations without new revenue. Also explore net asset momentum of Slate Grocery REIT to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Slate Grocery REIT (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Slate Grocery REIT from 2012 to 2025, covering 14 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 SGR-UN market cap overview.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 69 days CA$24.77 Million CA$358.30K/day CA$- CA$- ▼ -15 days
2024 84 days CA$23.42 Million CA$277.17K/day CA$- CA$- ▲ +61 days
2023 23 days CA$22.17 Million CA$955.95K/day CA$- CA$- ▼ -48 days
2022 71 days CA$26.36 Million CA$368.91K/day CA$- CA$2.31 Million ▼ -54 days
2021 125 days CA$18.00 Million CA$143.67K/day CA$- CA$- ▼ -31 days
2020 156 days CA$13.22 Million CA$84.76K/day CA$- CA$- ▲ +114 days
2019 42 days CA$12.10 Million CA$288.13K/day CA$- CA$- ▼ -101 days
2018 143 days CA$11.98 Million CA$83.68K/day CA$- CA$- ▼ -12 days
2017 155 days CA$9.88 Million CA$63.65K/day CA$- CA$- ▲ +18 days
2016 137 days CA$5.71 Million CA$41.62K/day CA$- CA$- ▼ -43 days
2015 180 days CA$6.57 Million CA$36.50K/day CA$- CA$- ▼ -12 days
2014 192 days CA$4.04 Million CA$21.06K/day CA$- CA$- ▲ +16 days
2013 176 days CA$1.55 Million CA$8.82K/day CA$- CA$- ▲ +125 days
2012 51 days CA$417.17K CA$8.25K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)