Arena REIT Defensive Interval Ratio
Arena REIT defensive interval ratio. Arena REIT (ARF) has a Defensive Interval Ratio of 1100 days as of June 2026. Defensive assets of AU$220.00K (cash AU$-, short-term investments AU$-, receivables AU$220.00K) cover 1100 days of daily cash needs of AU$200.00/day. See Arena REIT (ARF) liquidity to equity 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 Arena REIT (2013–2026)
Defensive interval ratio of Arena REIT from 2013 to 2026. This chart shows how Arena REIT's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 1100 days, meaning defensive assets of AU$220.00K can fund 1100 days of operations without new revenue. Check Arena REIT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Arena REIT Defensive Interval Ratio by Year (2013–2026)
Arena REIT defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Arena REIT from 2013 to 2026, covering 14 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 Arena REIT asset portfolio.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1100 days | AU$220.00K | AU$200.00/day | AU$- | AU$- | ▲ +1101 days |
| 2025 | -1 days | AU$-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$- | — |