R&R Real Estate Investment Trust Defensive Interval Ratio
R&R Real Estate Investment Trust defensive interval ratio. R&R Real Estate Investment Trust (RRR-UN) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of CA$140.33K (cash CA$-, short-term investments CA$-, receivables CA$140.33K) cover 1 days of daily cash needs of CA$93.88K/day. See R&R Real Estate Investment Trust (RRR-UN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of R&R Real Estate Investment Trust (2013–2024)
Defensive interval ratio of R&R Real Estate Investment Trust from 2013 to 2024. This chart shows how R&R Real Estate Investment Trust's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of CA$140.33K can fund 1 days of operations without new revenue. Read R&R Real Estate Investment Trust total liabilities for a breakdown of total debt and financial obligations.
R&R Real Estate Investment Trust Defensive Interval Ratio by Year (2013–2024)
R&R Real Estate Investment Trust defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for R&R Real Estate Investment Trust from 2013 to 2024, covering 12 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 RRR-UN asset base.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | CA$419.14K | CA$118.90K/day | CA$- | CA$- | ▼ -1 days |
| 2023 | 4 days | CA$282.19K | CA$63.42K/day | CA$- | CA$- | ▼ -12 days |
| 2022 | 16 days | CA$250.55K | CA$15.49K/day | CA$- | CA$- | ▼ -4 days |
| 2021 | 20 days | CA$434.99K | CA$22.06K/day | CA$- | CA$- | ▲ +11 days |
| 2020 | 9 days | CA$510.51K | CA$55.85K/day | CA$- | CA$- | ▲ +1 days |
| 2019 | 8 days | CA$346.45K | CA$44.56K/day | CA$- | CA$- | ▼ -51 days |
| 2018 | 59 days | CA$330.48K | CA$5.64K/day | CA$- | CA$- | ▲ +11 days |
| 2017 | 47 days | CA$224.77K | CA$4.74K/day | CA$- | CA$- | ▲ +30 days |
| 2016 | 17 days | CA$20.20K | CA$1.18K/day | CA$- | CA$- | ▼ -6 days |
| 2015 | 23 days | CA$19.52K | CA$855.99/day | CA$- | CA$- | ▲ +4 days |
| 2014 | 19 days | CA$11.82K | CA$638.36/day | CA$- | CA$- | ▲ +1 days |
| 2013 | 18 days | CA$12.64K | CA$703.74/day | CA$- | CA$- | — |