Homeco Daily Needs REIT Defensive Interval Ratio
Homeco Daily Needs REIT defensive interval ratio. Homeco Daily Needs REIT (HDN) has a Defensive Interval Ratio of 56 days as of June 2025. Defensive assets of AU$20.10 Million (cash AU$18.00 Million, short-term investments AU$-, receivables AU$2.10 Million) cover 56 days of daily cash needs of AU$359.45K/day. See HDN working capital efficiency 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 Homeco Daily Needs REIT (2020–2024)
Defensive interval ratio of Homeco Daily Needs REIT from 2020 to 2024. This chart shows how Homeco Daily Needs REIT's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 56 days, meaning defensive assets of AU$20.10 Million can fund 56 days of operations without new revenue. Check asset resilience ratio of Homeco Daily Needs REIT to evaluate the company's liquid asset resilience ratio.
Homeco Daily Needs REIT Defensive Interval Ratio by Year (2020–2024)
Homeco Daily Needs REIT defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Homeco Daily Needs REIT from 2020 to 2024, covering 5 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 Homeco Daily Needs REIT assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 56 days | AU$20.10 Million | AU$359.45K/day | AU$18.00 Million | AU$- | ▲ +23 days |
| 2023 | 32 days | AU$36.40 Million | AU$1.12 Million/day | AU$12.40 Million | AU$18.80 Million | ▼ -57 days |
| 2022 | 90 days | AU$26.00 Million | AU$290.41K/day | AU$16.20 Million | AU$3.60 Million | ▲ +3 days |
| 2021 | 86 days | AU$27.70 Million | AU$321.10K/day | AU$23.20 Million | AU$- | ▼ -2824 days |
| 2020 | 2911 days | AU$251.20 Million | AU$86.30K/day | AU$249.50 Million | AU$- | — |