Elanor Commercial Property Fund (ECF) — Defensive Interval Ratio

Latest as of June 2025: 1056 days

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 ECF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1056 days
Days of operational coverage

Defensive Assets

AU$51.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$49.15K
Current Liabilities ÷ 365

Current Liabilities

AU$17.94 Million
AUD

Elanor Commercial Property Fund Defensive Interval Ratio (2017–2025)

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. See Elanor Commercial Property Fund (ECF) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Elanor Commercial Property Fund (2017–2025)

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 live market cap and the full company financial profile, see market value of Elanor Commercial Property Fund.

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$1.07 Million AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)