SmartCentres Real Estate Investment Trust (SRU-UN) — Defensive Interval Ratio

Latest as of September 2025: 20 days

SmartCentres Real Estate Investment Trust (SRU-UN) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of CA$113.37 Million (cash CA$-, short-term investments CA$89.51 Million, receivables CA$23.86 Million) cover 20 days of daily cash needs of CA$5.78 Million/day.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CA$113.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$5.78 Million
Current Liabilities ÷ 365

Current Liabilities

CA$2.11 Billion
CAD

SmartCentres Real Estate Investment Trust Defensive Interval Ratio (1998–2024)

This chart shows how SmartCentres Real Estate Investment Trust's Defensive Interval Ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of CA$113.37 Million can fund 20 days of operations without new revenue. For the complete balance sheet picture, see SRU-UN current and non-current assets.

Annual Defensive Interval Ratio for SmartCentres Real Estate Investment Trust (1998–2024)

The table below presents the year-by-year Defensive Interval Ratio for SmartCentres Real Estate Investment Trust from 1998 to 2024, covering 27 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 SmartCentres Real Estate Investment Trus working capital to net assets 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)
2024 19 days CA$80.46 Million CA$4.17 Million/day CA$- CA$- ▲ +8 days
2023 12 days CA$27.34 Million CA$2.35 Million/day CA$- CA$- ▼ -3 days
2022 15 days CA$29.06 Million CA$1.97 Million/day CA$- CA$- ▲ +3 days
2021 11 days CA$29.20 Million CA$2.55 Million/day CA$- CA$- ▼ -4 days
2020 15 days CA$46.11 Million CA$3.00 Million/day CA$- CA$- ▼ -7 days
2019 22 days CA$20.51 Million CA$912.30K/day CA$- CA$- ▲ +13 days
2018 10 days CA$21.79 Million CA$2.18 Million/day CA$- CA$- ▲ +2 days
2017 8 days CA$14.35 Million CA$1.70 Million/day CA$- CA$- ▼ -2 days
2016 11 days CA$20.97 Million CA$1.97 Million/day CA$- CA$- ▼ -8 days
2015 19 days CA$20.90 Million CA$1.11 Million/day CA$- CA$- ▲ +10 days
2014 9 days CA$13.92 Million CA$1.56 Million/day CA$- CA$- ▼ -3 days
2013 12 days CA$15.50 Million CA$1.29 Million/day CA$- CA$- ▼ -1 days
2012 13 days CA$12.78 Million CA$1.02 Million/day CA$- CA$- ▼ -16 days
2011 29 days CA$29.75 Million CA$1.04 Million/day CA$- CA$- ▼ -61 days
2010 89 days CA$37.49 Million CA$419.97K/day CA$- CA$- ▼ -53 days
2009 142 days CA$53.65 Million CA$376.78K/day CA$- CA$- ▲ +12 days
2008 130 days CA$48.70 Million CA$373.32K/day CA$- CA$- ▲ +6 days
2007 125 days CA$48.19 Million CA$386.20K/day CA$- CA$- ▼ -43 days
2006 168 days CA$58.59 Million CA$348.35K/day CA$- CA$3.14 Million ▼ -11 days
2005 179 days CA$26.69 Million CA$149.27K/day CA$- CA$- ▲ +86 days
2004 93 days CA$5.74 Million CA$61.88K/day CA$- CA$- ▲ +69 days
2003 23 days CA$341.00K CA$14.57K/day CA$- CA$- ▼ -33 days
2002 57 days CA$185.33K CA$3.26K/day CA$- CA$- ▼ -24 days
2001 80 days CA$74.37K CA$923.97/day CA$- CA$- ▼ -6 days
2000 86 days CA$48.17K CA$559.37/day CA$- CA$- ▲ +4 days
1999 82 days CA$45.32K CA$550.89/day CA$- CA$- ▲ +59 days
1998 23 days CA$13.27K CA$574.59/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)