Centuria Office REIT (COF) — Defensive Interval Ratio

Latest as of December 2025: 35 days

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. Check COF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

35 days
Days of operational coverage

Defensive Assets

AU$3.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$111.62K
Current Liabilities ÷ 365

Current Liabilities

AU$40.74 Million
AUD

Centuria Office REIT Defensive Interval Ratio (2013–2025)

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. Also explore COF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Centuria Office REIT (2013–2025)

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 live market cap and the full company financial profile, see Centuria Office REIT market cap and net worth.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)