Charter Hall Long Wale REIT (CLW) — Defensive Interval Ratio

Latest as of December 2025: 174 days

Charter Hall Long Wale REIT (CLW) has a Defensive Interval Ratio of 174 days as of December 2025. Defensive assets of AU$47.59 Million (cash AU$24.27 Million, short-term investments AU$-, receivables AU$23.32 Million) cover 174 days of daily cash needs of AU$273.97K/day. Check CLW goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

AU$47.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$273.97K
Current Liabilities ÷ 365

Current Liabilities

AU$100.00 Million
AUD

Charter Hall Long Wale REIT Defensive Interval Ratio (2016–2025)

This chart shows how Charter Hall Long Wale REIT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 174 days, meaning defensive assets of AU$47.59 Million can fund 174 days of operations without new revenue. Also explore Charter Hall Long Wale REIT (CLW) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Charter Hall Long Wale REIT (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Charter Hall Long Wale REIT from 2016 to 2025, covering 10 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 CLW stock market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 322 days AU$77.84 Million AU$241.73K/day AU$55.37 Million AU$- ▲ +145 days
2024 177 days AU$43.71 Million AU$247.22K/day AU$22.68 Million AU$- ▼ -870 days
2023 1047 days AU$43.49 Million AU$41.53K/day AU$19.68 Million AU$- ▲ +91 days
2022 956 days AU$45.33 Million AU$47.40K/day AU$19.00 Million AU$- ▼ -1877 days
2021 2833 days AU$94.02 Million AU$33.18K/day AU$76.97 Million AU$- ▼ -836 days
2020 3670 days AU$58.75 Million AU$16.01K/day AU$38.42 Million AU$- ▲ +3120 days
2019 550 days AU$15.62 Million AU$28.38K/day AU$6.41 Million AU$- ▼ -112 days
2018 662 days AU$10.20 Million AU$15.41K/day AU$5.50 Million AU$- ▼ -4 days
2017 666 days AU$7.30 Million AU$10.96K/day AU$2.90 Million AU$0.00 ▲ +500 days
2016 166 days AU$500.00K AU$3.01K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)