Dexus Defensive Interval Ratio
Dexus defensive interval ratio. Dexus (DXS) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of AU$361.80 Million (cash AU$74.70 Million, short-term investments AU$-, receivables AU$287.10 Million) cover 166 days of daily cash needs of AU$2.18 Million/day. Explore Dexus strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Dexus (2005–2025)
Defensive interval ratio of Dexus from 2005 to 2025. This chart shows how Dexus's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of AU$361.80 Million can fund 166 days of operations without new revenue. Read Dexus (DXS) financial obligations for a breakdown of total debt and financial obligations.
Dexus Defensive Interval Ratio by Year (2005–2025)
Dexus defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dexus from 2005 to 2025, covering 21 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 (DXS) total assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 90 days | AU$361.40 Million | AU$4.01 Million/day | AU$65.30 Million | AU$- | ▼ -52 days |
| 2024 | 142 days | AU$272.60 Million | AU$1.92 Million/day | AU$54.00 Million | AU$- | ▲ +22 days |
| 2023 | 120 days | AU$351.60 Million | AU$2.92 Million/day | AU$123.90 Million | AU$64.70 Million | ▼ -83 days |
| 2022 | 203 days | AU$308.60 Million | AU$1.52 Million/day | AU$75.30 Million | AU$33.10 Million | ▲ +55 days |
| 2021 | 148 days | AU$216.40 Million | AU$1.46 Million/day | AU$43.50 Million | AU$- | ▲ +76 days |
| 2020 | 72 days | AU$166.60 Million | AU$2.32 Million/day | AU$31.80 Million | AU$- | ▼ -39 days |
| 2019 | 111 days | AU$177.30 Million | AU$1.60 Million/day | AU$29.80 Million | AU$- | ▲ +54 days |
| 2018 | 57 days | AU$99.30 Million | AU$1.75 Million/day | AU$33.30 Million | AU$2.60 Million | ▲ +31 days |
| 2017 | 26 days | AU$42.80 Million | AU$1.66 Million/day | AU$21.20 Million | AU$2.20 Million | ▼ -22 days |
| 2016 | 48 days | AU$91.30 Million | AU$1.91 Million/day | AU$- | AU$9.40 Million | ▲ +6 days |
| 2015 | 42 days | AU$58.10 Million | AU$1.38 Million/day | AU$- | AU$2.60 Million | ▼ -48 days |
| 2014 | 90 days | AU$113.90 Million | AU$1.26 Million/day | AU$- | AU$2.30 Million | ▲ +0 days |
| 2013 | 90 days | AU$65.60 Million | AU$730.14K/day | AU$- | AU$25.40 Million | ▲ +43 days |
| 2012 | 46 days | AU$34.46 Million | AU$741.87K/day | AU$- | AU$3.62 Million | ▲ +9 days |
| 2011 | 37 days | AU$59.29 Million | AU$1.60 Million/day | AU$- | AU$23.11 Million | ▼ -7 days |
| 2010 | 44 days | AU$58.91 Million | AU$1.32 Million/day | AU$- | AU$33.90 Million | ▼ -40 days |
| 2009 | 84 days | AU$241.31 Million | AU$2.86 Million/day | AU$- | AU$205.49 Million | ▼ -1 days |
| 2008 | 86 days | AU$231.83 Million | AU$2.71 Million/day | AU$- | AU$191.16 Million | ▼ -170 days |
| 2007 | 255 days | AU$233.86 Million | AU$916.05K/day | AU$- | AU$145.43 Million | ▲ +136 days |
| 2006 | 119 days | AU$172.82 Million | AU$1.45 Million/day | AU$- | AU$92.48 Million | ▲ +102 days |
| 2005 | 17 days | AU$29.99 Million | AU$1.77 Million/day | AU$- | AU$- | — |