True North Commercial Real Estate Investment Trust Defensive Interval Ratio
True North Commercial Real Estate Investment Trust defensive interval ratio. 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. Explore True North Commercial Real Estate Invest long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of True North Commercial Real Estate Investment Trust (2012–2024)
Defensive interval ratio of True North Commercial Real Estate Investment Trust from 2012 to 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. Read True North Commercial Real Estate Invest (TNT-UN) financial obligations for a breakdown of total debt and financial obligations.
True North Commercial Real Estate Investment Trust Defensive Interval Ratio by Year (2012–2024)
True North Commercial Real Estate Investment Trust defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see total assets of True North Commercial Real Estate Invest.
| 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$- | — |