Canadian Net Real Estate Investment Trust (NET-UN) — Defensive Interval Ratio
Canadian Net Real Estate Investment Trust (NET-UN) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of CA$556.10K (cash CA$-, short-term investments CA$556.10K, receivables CA$-) cover 6 days of daily cash needs of CA$99.63K/day. Check Canadian Net Real Estate Investment Trus tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Canadian Net Real Estate Investment Trust Defensive Interval Ratio (2017–2024)
This chart shows how Canadian Net Real Estate Investment Trust's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of CA$556.10K can fund 6 days of operations without new revenue. Also explore Canadian Net Real Estate Investment Trus net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Canadian Net Real Estate Investment Trust (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Canadian Net Real Estate Investment Trust from 2017 to 2024, 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 Canadian Net Real Estate Investment Trus.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | CA$690.15K | CA$108.62K/day | CA$- | CA$690.15K | ▼ -9 days |
| 2023 | 15 days | CA$1.84 Million | CA$119.89K/day | CA$- | CA$1.84 Million | ▼ -3 days |
| 2022 | 19 days | CA$1.99 Million | CA$106.64K/day | CA$- | CA$1.99 Million | ▼ -6 days |
| 2021 | 25 days | CA$1.17 Million | CA$47.21K/day | CA$- | CA$1.17 Million | ▼ -10 days |
| 2020 | 35 days | CA$1.08 Million | CA$31.21K/day | CA$- | CA$1.08 Million | ▼ -1 days |
| 2019 | 35 days | CA$2.01 Million | CA$57.27K/day | CA$- | CA$2.01 Million | ▲ +27 days |
| 2018 | 8 days | CA$200.08K | CA$26.17K/day | CA$- | CA$200.08K | ▼ -153 days |
| 2017 | 160 days | CA$1.26 Million | CA$7.89K/day | CA$- | CA$1.26 Million | — |