Canadian Net Real Estate Investment Trust Defensive Interval Ratio
Canadian Net Real Estate Investment Trust 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. Explore Canadian Net Real Estate Investment Trus (NET-UN) investment intensity 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 Canadian Net Real Estate Investment Trust (2017–2024)
Defensive interval ratio of Canadian Net Real Estate Investment Trust from 2017 to 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. Read NET-UN current and long-term liabilities for a breakdown of total debt and financial obligations.
Canadian Net Real Estate Investment Trust Defensive Interval Ratio by Year (2017–2024)
Canadian Net Real Estate Investment Trust defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see NET-UN total asset value.
| 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 | — |