Australian Unity Office Fund Defensive Interval Ratio
Australian Unity Office Fund defensive interval ratio. Australian Unity Office Fund (AOF) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of AU$18.00K (cash AU$-, short-term investments AU$-, receivables AU$18.00K) cover 1 days of daily cash needs of AU$15.12K/day. See AOF working capital efficiency 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 Australian Unity Office Fund (2014–2025)
Defensive interval ratio of Australian Unity Office Fund from 2014 to 2025. This chart shows how Australian Unity Office Fund's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 1 days, meaning defensive assets of AU$18.00K can fund 1 days of operations without new revenue. Check Australian Unity Office Fund (AOF) asset resilience to evaluate the company's liquid asset resilience ratio.
Australian Unity Office Fund Defensive Interval Ratio by Year (2014–2025)
Australian Unity Office Fund defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Australian Unity Office Fund from 2014 to 2025, 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 total assets of Australian Unity Office Fund.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | AU$18.00K | AU$15.12K/day | AU$- | AU$- | ▼ -18 days |
| 2024 | 19 days | AU$1.26 Million | AU$65.04K/day | AU$- | AU$- | ▼ -151 days |
| 2023 | 170 days | AU$899.00K | AU$5.28K/day | AU$- | AU$- | ▼ -33 days |
| 2022 | 203 days | AU$1.36 Million | AU$6.68K/day | AU$- | AU$- | ▲ +126 days |
| 2021 | 77 days | AU$592.00K | AU$7.71K/day | AU$- | AU$- | ▼ -294 days |
| 2020 | 371 days | AU$1.82 Million | AU$4.90K/day | AU$- | AU$- | ▲ +214 days |
| 2019 | 157 days | AU$1.12 Million | AU$7.11K/day | AU$- | AU$- | ▲ +41 days |
| 2018 | 117 days | AU$641.00K | AU$5.50K/day | AU$- | AU$- | ▲ +49 days |
| 2017 | 68 days | AU$432.00K | AU$6.35K/day | AU$- | AU$- | ▼ -77850 days |
| 2016 | 77918 days | AU$395.35 Million | AU$5.07K/day | AU$- | AU$393.80 Million | ▲ +77774 days |
| 2015 | 144 days | AU$343.00K | AU$2.39K/day | AU$- | AU$- | ▲ +25 days |
| 2014 | 118 days | AU$1.03 Million | AU$8.70K/day | AU$- | AU$- | — |