Arena REIT (ARF) — Defensive Interval Ratio

Latest as of December 2025: 60930 days

Arena REIT (ARF) has a Defensive Interval Ratio of 60930 days as of December 2025. Defensive assets of AU$29.55 Million (cash AU$18.07 Million, short-term investments AU$-, receivables AU$11.48 Million) cover 60930 days of daily cash needs of AU$484.93/day.

Defensive Interval Ratio

60930 days
Days of operational coverage

Defensive Assets

AU$29.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$484.93
Current Liabilities ÷ 365

Current Liabilities

AU$177.00K
AUD

Arena REIT Defensive Interval Ratio (2013–2025)

This chart shows how Arena REIT's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 60930 days, meaning defensive assets of AU$29.55 Million can fund 60930 days of operations without new revenue. For the complete balance sheet picture, see Arena REIT (ARF) total assets.

Annual Defensive Interval Ratio for Arena REIT (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arena REIT from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ARF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 -1 days AU$-101.00K AU$98.25K/day AU$- AU$- ▼ -107 days
2024 106 days AU$9.23 Million AU$87.26K/day AU$- AU$5.53 Million ▼ -38 days
2023 144 days AU$11.13 Million AU$77.55K/day AU$- AU$6.94 Million ▲ +64 days
2022 79 days AU$5.76 Million AU$72.59K/day AU$- AU$3.06 Million ▼ -41 days
2021 120 days AU$8.63 Million AU$71.86K/day AU$- AU$- ▲ +19 days
2020 101 days AU$9.28 Million AU$91.85K/day AU$- AU$- ▲ +96 days
2019 5 days AU$258.00K AU$50.31K/day AU$- AU$- ▲ +0 days
2018 5 days AU$192.00K AU$40.60K/day AU$- AU$- ▼ -27 days
2017 31 days AU$1.45 Million AU$46.07K/day AU$- AU$1.30 Million ▲ +30 days
2016 2 days AU$75.00K AU$42.12K/day AU$- AU$- ▼ -5 days
2015 7 days AU$296.00K AU$42.49K/day AU$- AU$- ▼ -494 days
2014 501 days AU$15.09 Million AU$30.10K/day AU$- AU$- ▲ +433 days
2013 68 days AU$1.24 Million AU$18.19K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)