360 Capital Mortgage REIT (TCF) — Defensive Interval Ratio
360 Capital Mortgage REIT (TCF) has a Defensive Interval Ratio of 22649 days as of December 2025. Defensive assets of AU$54.30 Million (cash AU$15.03 Million, short-term investments AU$38.81 Million, receivables AU$459.00K) cover 22649 days of daily cash needs of AU$2.40K/day. Check 360 Capital Mortgage REIT tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
360 Capital Mortgage REIT Defensive Interval Ratio (2006–2024)
This chart shows how 360 Capital Mortgage REIT's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2025, the ratio stands at 22649 days, meaning defensive assets of AU$54.30 Million can fund 22649 days of operations without new revenue. Also explore TCF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for 360 Capital Mortgage REIT (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for 360 Capital Mortgage REIT from 2006 to 2024, covering 19 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 TCF market cap overview.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 108475 days | AU$38.63 Million | AU$356.16/day | AU$64.00K | AU$38.10 Million | ▼ -22301 days |
| 2023 | 130776 days | AU$24.72 Million | AU$189.04/day | AU$268.00K | AU$24.45 Million | ▲ +94485 days |
| 2022 | 36291 days | AU$14.42 Million | AU$397.26/day | AU$14.41 Million | AU$- | ▲ +33599 days |
| 2021 | 2692 days | AU$177.00K | AU$65.75/day | AU$171.00K | AU$- | ▼ -1164 days |
| 2020 | 3856 days | AU$243.00K | AU$63.01/day | AU$217.00K | AU$0.00 | ▼ -125826 days |
| 2019 | 129682 days | AU$19.85 Million | AU$153.04/day | AU$566.72K | AU$18.87 Million | ▲ +43736 days |
| 2018 | 85946 days | AU$20.13 Million | AU$234.19/day | AU$281.22K | AU$19.61 Million | ▼ -3287 days |
| 2017 | 89233 days | AU$20.02 Million | AU$224.41/day | AU$322.00K | AU$19.47 Million | ▲ +78721 days |
| 2016 | 10512 days | AU$20.59 Million | AU$1.96K/day | AU$1.13 Million | AU$19.42 Million | ▼ -4958 days |
| 2015 | 15470 days | AU$19.01 Million | AU$1.23K/day | AU$- | AU$17.80 Million | ▲ +2476 days |
| 2014 | 12994 days | AU$17.67 Million | AU$1.36K/day | AU$- | AU$17.53 Million | ▲ +12945 days |
| 2013 | 49 days | AU$51.09K | AU$1.05K/day | AU$- | AU$- | ▲ +0 days |
| 2012 | 48 days | AU$55.19K | AU$1.14K/day | AU$- | AU$- | ▲ +4 days |
| 2011 | 44 days | AU$50.95K | AU$1.16K/day | AU$- | AU$- | ▼ -37 days |
| 2010 | 81 days | AU$118.69K | AU$1.47K/day | AU$- | AU$- | ▲ +19 days |
| 2009 | 62 days | AU$96.67K | AU$1.57K/day | AU$- | AU$- | ▼ -47 days |
| 2008 | 109 days | AU$205.99K | AU$1.90K/day | AU$- | AU$- | ▲ +70 days |
| 2007 | 39 days | AU$611.12K | AU$15.65K/day | AU$- | AU$- | ▼ -237 days |
| 2006 | 276 days | AU$3.61 Million | AU$13.08K/day | AU$- | AU$2.58 Million | — |