True North Commercial Real Estate Investment Trust (TNT-UN) — Defensive Interval Ratio

Latest as of September 2025: 5 days

True North Commercial Real Estate Investment Trust (TNT-UN) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of CA$2.90 Million (cash CA$-, short-term investments CA$-, receivables CA$2.90 Million) cover 5 days of daily cash needs of CA$630.37K/day.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

CA$2.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$630.37K
Current Liabilities ÷ 365

Current Liabilities

CA$230.09 Million
CAD

True North Commercial Real Estate Investment Trust Defensive Interval Ratio (2012–2024)

This chart shows how True North Commercial Real Estate Investment Trust's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of CA$2.90 Million can fund 5 days of operations without new revenue. For the complete balance sheet picture, see total assets of True North Commercial Real Estate Invest.

Annual Defensive Interval Ratio for True North Commercial Real Estate Investment Trust (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for True North Commercial Real Estate Investment Trust 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. See how liquid is True North Commercial Real Estate Invest's working capital 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 5 days CA$4.53 Million CA$963.40K/day CA$- CA$- ▼ -5 days
2023 10 days CA$4.77 Million CA$471.94K/day CA$- CA$1.93 Million ▼ -5 days
2022 15 days CA$9.26 Million CA$630.56K/day CA$- CA$1.94 Million ▲ +7 days
2021 8 days CA$3.87 Million CA$485.50K/day CA$- CA$- ▼ -4 days
2020 12 days CA$2.50 Million CA$207.10K/day CA$- CA$- ▲ +6 days
2019 6 days CA$2.31 Million CA$379.85K/day CA$- CA$14.00K ▼ -8 days
2018 14 days CA$2.68 Million CA$194.29K/day CA$- CA$434.00K ▼ -10 days
2017 24 days CA$3.44 Million CA$141.45K/day CA$- CA$142.00K ▲ +3 days
2016 21 days CA$1.58 Million CA$75.52K/day CA$- CA$- ▼ -2 days
2015 23 days CA$1.27 Million CA$55.37K/day CA$- CA$- ▼ -13 days
2014 36 days CA$1.24 Million CA$34.75K/day CA$- CA$- ▼ -26 days
2013 62 days CA$1.62 Million CA$26.33K/day CA$- CA$- ▲ +30 days
2012 31 days CA$103.00K CA$3.31K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)