Dexus Industria REIT Defensive Interval Ratio

Latest as of December 2025: 5579 days

Dexus Industria REIT defensive interval ratio. Dexus Industria REIT (DXI) has a Defensive Interval Ratio of 5579 days as of December 2025. Defensive assets of AU$9.51 Million (cash AU$4.47 Million, short-term investments AU$-, receivables AU$5.03 Million) cover 5579 days of daily cash needs of AU$1.70K/day. Explore Dexus Industria REIT long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

5579 days
Days of operational coverage

Defensive Assets

AU$9.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.70K
Current Liabilities ÷ 365

Current Liabilities

AU$622.00K
AUD

Defensive Interval Ratio of Dexus Industria REIT (2013–2025)

Defensive interval ratio of Dexus Industria REIT from 2013 to 2025. This chart shows how Dexus Industria REIT's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 5579 days, meaning defensive assets of AU$9.51 Million can fund 5579 days of operations without new revenue. Read Dexus Industria REIT (DXI) financial obligations for a breakdown of total debt and financial obligations.

Dexus Industria REIT Defensive Interval Ratio by Year (2013–2025)

Dexus Industria REIT defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dexus Industria 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 Dexus Industria REIT balance sheet assets.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 116 days AU$9.25 Million AU$79.60K/day AU$3.42 Million AU$599.00K ▼ -32 days
2024 148 days AU$11.65 Million AU$78.73K/day AU$4.49 Million AU$769.00K ▲ +30 days
2023 118 days AU$11.08 Million AU$93.70K/day AU$5.51 Million AU$925.00K ▼ -158 days
2022 276 days AU$26.40 Million AU$95.61K/day AU$5.58 Million AU$5.67 Million ▲ +222 days
2021 54 days AU$19.08 Million AU$353.26K/day AU$5.76 Million AU$12.55 Million ▼ -50 days
2020 104 days AU$5.30 Million AU$51.25K/day AU$4.93 Million AU$- ▲ +25 days
2019 79 days AU$3.44 Million AU$43.73K/day AU$2.44 Million AU$- ▼ -13 days
2018 91 days AU$2.79 Million AU$30.58K/day AU$1.66 Million AU$- ▲ +59 days
2017 32 days AU$1.55 Million AU$48.02K/day AU$435.00K AU$- ▼ -18 days
2016 50 days AU$2.17 Million AU$43.43K/day AU$- AU$- ▼ -33 days
2015 83 days AU$3.99 Million AU$47.94K/day AU$- AU$- ▲ +30 days
2014 53 days AU$2.96 Million AU$55.90K/day AU$- AU$- ▲ +17 days
2013 36 days AU$800.00K AU$22.47K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)