Australian Unity Office Fund (AOF) — Defensive Interval Ratio

Latest as of June 2025: 1 days

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 working capital position of Australian Unity Office Fund to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

AU$18.00K
Cash + ST Investments + Receivables

Daily Cash Need

AU$15.12K
Current Liabilities ÷ 365

Current Liabilities

AU$5.52 Million
AUD

Australian Unity Office Fund Defensive Interval Ratio (2014–2025)

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. See net asset quality index of Australian Unity Office Fund to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Australian Unity Office Fund (2014–2025)

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 live market cap and the full company financial profile, see AOF market cap.

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