Charter Hall Social Infrastructure REIT (CQE) — Defensive Interval Ratio
Charter Hall Social Infrastructure REIT (CQE) has a Defensive Interval Ratio of 3285 days as of June 2026. Defensive assets of AU$2.70 Million (cash AU$-, short-term investments AU$-, receivables AU$2.70 Million) cover 3285 days of daily cash needs of AU$821.92/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Charter Hall Social Infrastructure REIT Defensive Interval Ratio (2003–2026)
This chart shows how Charter Hall Social Infrastructure REIT's Defensive Interval Ratio has evolved across 24 annual periods from 2003 to 2026. As of June 2026, the ratio stands at 3285 days, meaning defensive assets of AU$2.70 Million can fund 3285 days of operations without new revenue. For the complete balance sheet picture, see total assets of Charter Hall Social Infrastructure REIT.
Annual Defensive Interval Ratio for Charter Hall Social Infrastructure REIT (2003–2026)
The table below presents the year-by-year Defensive Interval Ratio for Charter Hall Social Infrastructure REIT from 2003 to 2026, covering 24 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See CQE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 3285 days | AU$2.70 Million | AU$821.92/day | AU$- | AU$- | ▲ +3045 days |
| 2025 | 240 days | AU$23.10 Million | AU$96.16K/day | AU$20.00 Million | AU$- | ▼ -36 days |
| 2024 | 277 days | AU$23.50 Million | AU$84.93K/day | AU$11.60 Million | AU$7.80 Million | ▲ +85 days |
| 2023 | 192 days | AU$20.00 Million | AU$104.11K/day | AU$14.50 Million | AU$1.00 Million | ▼ -152 days |
| 2022 | 344 days | AU$34.50 Million | AU$100.27K/day | AU$10.50 Million | AU$22.00 Million | ▲ +269 days |
| 2021 | 75 days | AU$12.80 Million | AU$169.86K/day | AU$5.30 Million | AU$1.30 Million | ▼ -1424 days |
| 2020 | 1500 days | AU$79.30 Million | AU$52.88K/day | AU$75.60 Million | AU$- | ▲ +1336 days |
| 2019 | 164 days | AU$9.40 Million | AU$57.26K/day | AU$8.90 Million | AU$- | ▲ +11 days |
| 2018 | 153 days | AU$7.40 Million | AU$48.49K/day | AU$2.31 Million | AU$4.90 Million | ▼ -33 days |
| 2017 | 186 days | AU$11.75 Million | AU$63.10K/day | AU$2.43 Million | AU$8.73 Million | ▲ +183 days |
| 2016 | 3 days | AU$138.00K | AU$48.57K/day | AU$- | AU$0.00 | ▼ -160 days |
| 2015 | 163 days | AU$6.02 Million | AU$36.95K/day | AU$- | AU$5.96 Million | ▼ -120 days |
| 2014 | 283 days | AU$8.02 Million | AU$28.30K/day | AU$- | AU$7.86 Million | ▲ +241 days |
| 2013 | 42 days | AU$1.03 Million | AU$24.35K/day | AU$- | AU$882.00K | ▲ +14 days |
| 2012 | 29 days | AU$834.00K | AU$29.09K/day | AU$- | AU$770.00K | ▼ -77 days |
| 2011 | 106 days | AU$2.40 Million | AU$22.74K/day | AU$- | AU$2.26 Million | ▼ -6 days |
| 2010 | 111 days | AU$6.54 Million | AU$58.78K/day | AU$- | AU$5.84 Million | ▲ +109 days |
| 2009 | 3 days | AU$1.98 Million | AU$749.05K/day | AU$- | AU$- | ▼ -298 days |
| 2008 | 301 days | AU$8.20 Million | AU$27.24K/day | AU$- | AU$329.00K | ▼ -69 days |
| 2007 | 370 days | AU$7.96 Million | AU$21.53K/day | AU$- | AU$- | ▲ +240 days |
| 2006 | 130 days | AU$4.38 Million | AU$33.75K/day | AU$- | AU$- | ▼ -1676 days |
| 2005 | 1806 days | AU$23.45 Million | AU$12.99K/day | AU$- | AU$4.46 Million | ▲ +1658 days |
| 2004 | 148 days | AU$3.65 Million | AU$24.55K/day | AU$- | AU$- | ▼ -132 days |
| 2003 | 281 days | AU$1.33 Million | AU$4.76K/day | AU$- | AU$- | — |