Centuria Industrial REIT (CIP) — Defensive Interval Ratio

Latest as of December 2025: 30 days

Centuria Industrial REIT (CIP) has a Defensive Interval Ratio of 30 days as of December 2025. Defensive assets of AU$35.96 Million (cash AU$19.80 Million, short-term investments AU$-, receivables AU$16.16 Million) cover 30 days of daily cash needs of AU$1.18 Million/day. Check tangible net worth ratio of Centuria Industrial REIT to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

30 days
Days of operational coverage

Defensive Assets

AU$35.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.18 Million
Current Liabilities ÷ 365

Current Liabilities

AU$431.18 Million
AUD

Centuria Industrial REIT Defensive Interval Ratio (2012–2025)

This chart shows how Centuria Industrial REIT's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 30 days, meaning defensive assets of AU$35.96 Million can fund 30 days of operations without new revenue. Also explore CIP net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Centuria Industrial REIT (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Centuria Industrial REIT from 2012 to 2025, 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 live market cap and the full company financial profile, see CIP stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)