Ram Essential Services Property Fund Defensive Interval Ratio
Ram Essential Services Property Fund defensive interval ratio. Ram Essential Services Property Fund (REP) has a Defensive Interval Ratio of 13 days as of June 2025. Defensive assets of AU$10.02 Million (cash AU$-, short-term investments AU$-, receivables AU$10.02 Million) cover 13 days of daily cash needs of AU$777.78K/day. See REP net 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 Ram Essential Services Property Fund (2022–2025)
Defensive interval ratio of Ram Essential Services Property Fund from 2022 to 2025. This chart shows how Ram Essential Services Property Fund's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 13 days, meaning defensive assets of AU$10.02 Million can fund 13 days of operations without new revenue. Read debt load of Ram Essential Services Property Fund for a breakdown of total debt and financial obligations.
Ram Essential Services Property Fund Defensive Interval Ratio by Year (2022–2025)
Ram Essential Services Property Fund defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ram Essential Services Property Fund from 2022 to 2025, covering 4 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 REP current and non-current assets.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13 days | AU$10.02 Million | AU$777.78K/day | AU$- | AU$- | ▼ -495 days |
| 2024 | 508 days | AU$9.29 Million | AU$18.30K/day | AU$- | AU$- | ▲ +436 days |
| 2023 | 72 days | AU$6.69 Million | AU$92.66K/day | AU$- | AU$- | ▲ +38 days |
| 2022 | 34 days | AU$3.43 Million | AU$100.46K/day | AU$- | AU$- | — |