Lanesborough Real Estate Investment Trust (LRT-UN) — Defensive Interval Ratio
Lanesborough Real Estate Investment Trust (LRT-UN) has a Defensive Interval Ratio of 0 days as of March 2024. Defensive assets of CA$11.75K (cash CA$-, short-term investments CA$-, receivables CA$11.75K) cover 0 days of daily cash needs of CA$517.34K/day. See how liquid is Lanesborough Real Estate Investment Trus's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lanesborough Real Estate Investment Trust Defensive Interval Ratio (2016–2023)
This chart shows how Lanesborough Real Estate Investment Trust's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of March 2024, the ratio stands at 0 days, meaning defensive assets of CA$11.75K can fund 0 days of operations without new revenue. Also explore Lanesborough Real Estate Investment Trus net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lanesborough Real Estate Investment Trust (2016–2023)
The table below presents the year-by-year Defensive Interval Ratio for Lanesborough Real Estate Investment Trust from 2016 to 2023, covering 8 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 market cap of Lanesborough Real Estate Investment Trus.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | CA$15.47K | CA$642.00K/day | CA$- | CA$- | ▼ 0 days |
| 2022 | 0 days | CA$24.45K | CA$584.52K/day | CA$- | CA$- | ▲ +0 days |
| 2021 | 0 days | CA$28.52K | CA$787.24K/day | CA$- | CA$- | ▼ 0 days |
| 2020 | 0 days | CA$49.63K | CA$481.28K/day | CA$- | CA$- | ▼ 0 days |
| 2019 | 0 days | CA$95.29K | CA$519.77K/day | CA$- | CA$- | ▼ -1 days |
| 2018 | 1 days | CA$390.43K | CA$324.53K/day | CA$- | CA$- | ▲ +0 days |
| 2017 | 1 days | CA$459.23K | CA$548.45K/day | CA$- | CA$- | ▼ 0 days |
| 2016 | 1 days | CA$394.13K | CA$377.02K/day | CA$- | CA$- | — |