Elanor Commercial Property Fund Defensive Interval Ratio
Elanor Commercial Property Fund defensive interval ratio. Elanor Commercial Property Fund (ECF) has a Defensive Interval Ratio of 1056 days as of June 2025. Defensive assets of AU$51.89 Million (cash AU$10.46 Million, short-term investments AU$-, receivables AU$41.43 Million) cover 1056 days of daily cash needs of AU$49.15K/day. See Elanor Commercial Property Fund (ECF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Elanor Commercial Property Fund (2017–2025)
Defensive interval ratio of Elanor Commercial Property Fund from 2017 to 2025. This chart shows how Elanor Commercial Property Fund's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 1056 days, meaning defensive assets of AU$51.89 Million can fund 1056 days of operations without new revenue. Check ECF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Elanor Commercial Property Fund Defensive Interval Ratio by Year (2017–2025)
Elanor Commercial Property Fund defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Elanor Commercial Property Fund from 2017 to 2025, covering 9 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 how large is Elanor Commercial Property Fund's balance sheet.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1056 days | AU$51.89 Million | AU$49.15K/day | AU$10.46 Million | AU$- | ▲ +1019 days |
| 2024 | 37 days | AU$8.48 Million | AU$232.42K/day | AU$7.67 Million | AU$- | ▼ -680 days |
| 2023 | 716 days | AU$8.63 Million | AU$12.05K/day | AU$7.99 Million | AU$- | ▼ -299 days |
| 2022 | 1015 days | AU$8.84 Million | AU$8.71K/day | AU$8.19 Million | AU$- | ▼ -356 days |
| 2021 | 1371 days | AU$8.86 Million | AU$6.46K/day | AU$8.41 Million | AU$- | ▲ +313 days |
| 2020 | 1058 days | AU$7.78 Million | AU$7.36K/day | AU$6.81 Million | AU$- | ▲ +28 days |
| 2019 | 1030 days | AU$5.15 Million | AU$4.99K/day | AU$4.69 Million | AU$- | ▲ +807 days |
| 2018 | 223 days | AU$1.12 Million | AU$5.02K/day | AU$806.00K | AU$- | ▼ -125 days |
| 2017 | 348 days | AU$1.27 Million | AU$3.65K/day | AU$1.07 Million | AU$- | — |