Centuria Office REIT Defensive Interval Ratio
Centuria Office REIT defensive interval ratio. Centuria Office REIT (COF) has a Defensive Interval Ratio of 35 days as of December 2025. Defensive assets of AU$3.87 Million (cash AU$-, short-term investments AU$-, receivables AU$3.87 Million) cover 35 days of daily cash needs of AU$111.62K/day. See Centuria Office REIT working capital to net assets 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 Office REIT (2013–2025)
Defensive interval ratio of Centuria Office REIT from 2013 to 2025. This chart shows how Centuria Office REIT's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 35 days, meaning defensive assets of AU$3.87 Million can fund 35 days of operations without new revenue. Check Centuria Office REIT liquidity resilience to evaluate the company's liquid asset resilience ratio.
Centuria Office REIT Defensive Interval Ratio by Year (2013–2025)
Centuria Office REIT defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Centuria Office REIT from 2013 to 2025, covering 13 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 COF asset base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 22 days | AU$2.67 Million | AU$123.96K/day | AU$- | AU$- | ▼ -52 days |
| 2024 | 74 days | AU$9.07 Million | AU$122.99K/day | AU$- | AU$1.77 Million | ▼ -1 days |
| 2023 | 75 days | AU$14.13 Million | AU$187.81K/day | AU$- | AU$5.13 Million | ▲ +13 days |
| 2022 | 62 days | AU$9.70 Million | AU$156.64K/day | AU$- | AU$2.25 Million | ▲ +27 days |
| 2021 | 35 days | AU$5.37 Million | AU$155.19K/day | AU$- | AU$- | ▲ +8 days |
| 2020 | 26 days | AU$3.26 Million | AU$123.72K/day | AU$- | AU$- | ▲ +14 days |
| 2019 | 12 days | AU$1.01 Million | AU$83.43K/day | AU$- | AU$- | ▲ +11 days |
| 2018 | 1 days | AU$91.00K | AU$71.10K/day | AU$- | AU$- | ▼ -8 days |
| 2017 | 9 days | AU$526.00K | AU$56.82K/day | AU$- | AU$- | ▼ -354 days |
| 2016 | 364 days | AU$11.19 Million | AU$30.75K/day | AU$- | AU$11.11 Million | ▲ +357 days |
| 2015 | 7 days | AU$195.00K | AU$27.65K/day | AU$- | AU$- | ▼ -1355 days |
| 2014 | 1362 days | AU$182.91 Million | AU$134.25K/day | AU$- | AU$182.90 Million | ▲ +1356 days |
| 2013 | 6 days | AU$1.19 Million | AU$185.39K/day | AU$- | AU$- | — |