Lanesborough Real Estate Investment Trust (LRT-UN) — Defensive Interval Ratio

Latest as of March 2024: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$11.75K
Cash + ST Investments + Receivables

Daily Cash Need

CA$517.34K
Current Liabilities ÷ 365

Current Liabilities

CA$188.83 Million
CAD

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. For the complete balance sheet picture, see how large is Lanesborough Real Estate Investment Trus's balance sheet.

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. See how liquid is Lanesborough Real Estate Investment Trus'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)
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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)