R&R Real Estate Investment Trust (RRR-UN) — Defensive Interval Ratio

Latest as of September 2025: 1 days

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

1 days
Days of operational coverage

Defensive Assets

CA$140.33K
Cash + ST Investments + Receivables

Daily Cash Need

CA$93.88K
Current Liabilities ÷ 365

Current Liabilities

CA$34.27 Million
CAD

R&R Real Estate Investment Trust Defensive Interval Ratio (2013–2024)

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. See R&R Real Estate Investment Trust balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for R&R Real Estate Investment Trust (2013–2024)

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 live market cap and the full company financial profile, see R&R Real Estate Investment Trust market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)