Centuria Industrial REIT Defensive Interval Ratio
Centuria Industrial REIT defensive interval ratio. Centuria Industrial REIT (CIP) has a Defensive Interval Ratio of 4 days as of June 2026. Defensive assets of AU$4.37 Million (cash AU$-, short-term investments AU$-, receivables AU$4.37 Million) cover 4 days of daily cash needs of AU$1.16 Million/day. See working capital position of Centuria Industrial REIT 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 Centuria Industrial REIT (2012–2026)
Defensive interval ratio of Centuria Industrial REIT from 2012 to 2026. This chart shows how Centuria Industrial REIT's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 4 days, meaning defensive assets of AU$4.37 Million can fund 4 days of operations without new revenue. Check financial resilience of Centuria Industrial REIT to evaluate the company's liquid asset resilience ratio.
Centuria Industrial REIT Defensive Interval Ratio by Year (2012–2026)
Centuria Industrial REIT defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Centuria Industrial REIT from 2012 to 2026, covering 15 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 Centuria Industrial REIT (CIP) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 4 days | AU$4.37 Million | AU$1.16 Million/day | AU$- | AU$- | ▼ -33 days |
| 2025 | 37 days | AU$37.19 Million | AU$1.01 Million/day | AU$15.04 Million | AU$- | ▼ -220 days |
| 2024 | 257 days | AU$42.90 Million | AU$167.05K/day | AU$16.54 Million | AU$6.88 Million | ▲ +40 days |
| 2023 | 217 days | AU$41.18 Million | AU$189.56K/day | AU$20.87 Million | AU$3.94 Million | ▼ -10 days |
| 2022 | 228 days | AU$46.47 Million | AU$204.08K/day | AU$26.60 Million | AU$5.03 Million | ▼ -588 days |
| 2021 | 816 days | AU$112.38 Million | AU$137.76K/day | AU$105.54 Million | AU$- | ▲ +598 days |
| 2020 | 218 days | AU$22.88 Million | AU$104.99K/day | AU$17.08 Million | AU$- | ▲ +60 days |
| 2019 | 158 days | AU$12.42 Million | AU$78.70K/day | AU$9.35 Million | AU$- | ▲ +107 days |
| 2018 | 51 days | AU$21.66 Million | AU$428.52K/day | AU$21.18 Million | AU$14.00K | ▲ +25 days |
| 2017 | 25 days | AU$4.97 Million | AU$198.26K/day | AU$- | AU$3.25 Million | ▼ -2 days |
| 2016 | 27 days | AU$1.54 Million | AU$57.01K/day | AU$- | AU$- | ▼ -270 days |
| 2015 | 297 days | AU$10.89 Million | AU$36.66K/day | AU$- | AU$10.50 Million | ▼ -33 days |
| 2014 | 330 days | AU$6.33 Million | AU$19.19K/day | AU$- | AU$4.50 Million | ▼ -1153 days |
| 2013 | 1483 days | AU$30.31 Million | AU$20.44K/day | AU$- | AU$28.70 Million | ▼ -375 days |
| 2012 | 1858 days | AU$22.40 Million | AU$12.05K/day | AU$- | AU$20.80 Million | — |