Carindale Property Trust Defensive Interval Ratio
Carindale Property Trust defensive interval ratio. Carindale Property Trust (CDP) has a Defensive Interval Ratio of 29 days as of June 2025. Defensive assets of AU$1.74 Million (cash AU$-, short-term investments AU$-, receivables AU$1.74 Million) cover 29 days of daily cash needs of AU$58.92K/day. Explore Carindale Property Trust strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Carindale Property Trust (1998–2025)
Defensive interval ratio of Carindale Property Trust from 1998 to 2025. This chart shows how Carindale Property Trust's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2025, the ratio stands at 29 days, meaning defensive assets of AU$1.74 Million can fund 29 days of operations without new revenue. Read CDP liabilities breakdown for a breakdown of total debt and financial obligations.
Carindale Property Trust Defensive Interval Ratio by Year (1998–2025)
Carindale Property Trust defensive interval ratio by year from 1998 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Carindale Property Trust from 1998 to 2025, covering 28 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 CDP current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 29 days | AU$1.74 Million | AU$58.92K/day | AU$- | AU$- | ▼ -4 days |
| 2024 | 34 days | AU$1.84 Million | AU$54.67K/day | AU$- | AU$- | ▼ -53 days |
| 2023 | 87 days | AU$4.68 Million | AU$54.03K/day | AU$- | AU$3.10 Million | ▲ +35 days |
| 2022 | 52 days | AU$2.73 Million | AU$52.91K/day | AU$- | AU$- | ▼ -56100 days |
| 2021 | 56151 days | AU$2.23 Billion | AU$39.64K/day | AU$- | AU$2.22 Billion | ▲ +56030 days |
| 2020 | 121 days | AU$3.88 Million | AU$32.09K/day | AU$- | AU$- | ▲ +118 days |
| 2019 | 3 days | AU$219.00K | AU$87.08K/day | AU$- | AU$- | ▼ -3 days |
| 2018 | 6 days | AU$347.00K | AU$60.04K/day | AU$- | AU$- | ▼ -4 days |
| 2017 | 10 days | AU$605.00K | AU$62.31K/day | AU$- | AU$- | ▼ -2 days |
| 2016 | 12 days | AU$747.00K | AU$63.88K/day | AU$- | AU$- | ▲ +1 days |
| 2015 | 11 days | AU$652.00K | AU$61.89K/day | AU$- | AU$- | ▼ -1 days |
| 2014 | 11 days | AU$649.00K | AU$56.72K/day | AU$- | AU$- | ▼ -25 days |
| 2013 | 37 days | AU$2.08 Million | AU$56.69K/day | AU$- | AU$- | ▲ +11 days |
| 2012 | 26 days | AU$2.54 Million | AU$97.85K/day | AU$- | AU$- | ▼ -4 days |
| 2011 | 30 days | AU$1.75 Million | AU$58.31K/day | AU$- | AU$- | ▼ -42 days |
| 2010 | 72 days | AU$3.22 Million | AU$44.87K/day | AU$- | AU$- | ▲ +59 days |
| 2009 | 13 days | AU$2.17 Million | AU$167.18K/day | AU$- | AU$- | ▼ -47 days |
| 2008 | 60 days | AU$2.21 Million | AU$37.11K/day | AU$- | AU$- | ▲ +11 days |
| 2007 | 48 days | AU$1.83 Million | AU$37.88K/day | AU$- | AU$161.00K | ▲ +17 days |
| 2006 | 31 days | AU$1.11 Million | AU$36.02K/day | AU$- | AU$38.00K | ▼ 0 days |
| 2005 | 31 days | AU$989.00K | AU$31.64K/day | AU$- | AU$- | ▲ +6 days |
| 2004 | 25 days | AU$718.00K | AU$28.94K/day | AU$- | AU$- | ▼ -6 days |
| 2003 | 30 days | AU$760.00K | AU$25.04K/day | AU$- | AU$- | ▲ +12 days |
| 2002 | 19 days | AU$481.00K | AU$25.85K/day | AU$- | AU$- | ▼ -15 days |
| 2001 | 34 days | AU$927.00K | AU$27.40K/day | AU$- | AU$- | ▲ +7 days |
| 2000 | 26 days | AU$763.00K | AU$28.80K/day | AU$- | AU$- | ▲ +23 days |
| 1999 | 3 days | AU$1.15 Million | AU$359.34K/day | AU$- | AU$- | ▼ -6 days |
| 1998 | 9 days | AU$1.36 Million | AU$155.96K/day | AU$- | AU$- | — |