Dexus Convenience Retail REIT (DXC) — Defensive Interval Ratio
Dexus Convenience Retail REIT (DXC) has a Defensive Interval Ratio of 126 days as of December 2025. Defensive assets of AU$6.14 Million (cash AU$4.76 Million, short-term investments AU$-, receivables AU$1.38 Million) cover 126 days of daily cash needs of AU$48.61K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dexus Convenience Retail REIT Defensive Interval Ratio (2016–2025)
This chart shows how Dexus Convenience Retail REIT's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 126 days, meaning defensive assets of AU$6.14 Million can fund 126 days of operations without new revenue. For the complete balance sheet picture, see total assets of Dexus Convenience Retail REIT.
Annual Defensive Interval Ratio for Dexus Convenience Retail REIT (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dexus Convenience Retail 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. See how liquid is Dexus Convenience Retail REIT's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 72 days | AU$3.58 Million | AU$49.51K/day | AU$2.40 Million | AU$- | ▲ +10 days |
| 2024 | 62 days | AU$3.35 Million | AU$53.62K/day | AU$1.92 Million | AU$- | ▼ -53 days |
| 2023 | 115 days | AU$6.88 Million | AU$59.73K/day | AU$5.45 Million | AU$- | ▼ -16 days |
| 2022 | 131 days | AU$6.47 Million | AU$49.30K/day | AU$5.18 Million | AU$- | ▲ +85 days |
| 2021 | 47 days | AU$1.51 Million | AU$32.29K/day | AU$786.00K | AU$- | ▼ -36 days |
| 2020 | 82 days | AU$3.19 Million | AU$38.80K/day | AU$2.33 Million | AU$- | ▲ +64 days |
| 2019 | 18 days | AU$384.00K | AU$21.55K/day | AU$289.00K | AU$- | ▼ -124 days |
| 2018 | 142 days | AU$2.84 Million | AU$19.99K/day | AU$2.80 Million | AU$- | ▼ -19998 days |
| 2017 | 20140 days | AU$2.48 Million | AU$123.29/day | AU$2.33 Million | AU$- | ▲ +18927 days |
| 2016 | 1213 days | AU$308.38 Million | AU$254.25K/day | AU$- | AU$307.60 Million | — |