360 Capital REIT (TOT) — Defensive Interval Ratio
360 Capital REIT (TOT) has a Defensive Interval Ratio of 3 days as of June 2025. Defensive assets of AU$44.00K (cash AU$-, short-term investments AU$0.00, receivables AU$44.00K) cover 3 days of daily cash needs of AU$12.61K/day. Check TOT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
360 Capital REIT Defensive Interval Ratio (2014–2025)
This chart shows how 360 Capital REIT's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 3 days, meaning defensive assets of AU$44.00K can fund 3 days of operations without new revenue. Also explore 360 Capital REIT (TOT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for 360 Capital REIT (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for 360 Capital REIT from 2014 to 2025, covering 12 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 cap of 360 Capital REIT.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | AU$44.00K | AU$12.61K/day | AU$- | AU$0.00 | ▼ -843 days |
| 2024 | 846 days | AU$3.52 Million | AU$4.16K/day | AU$- | AU$3.32 Million | ▼ -585 days |
| 2023 | 1432 days | AU$4.73 Million | AU$3.30K/day | AU$- | AU$4.26 Million | ▼ -249788 days |
| 2022 | 251219 days | AU$167.25 Million | AU$665.75/day | AU$- | AU$166.72 Million | ▲ +250427 days |
| 2021 | 792 days | AU$13.96 Million | AU$17.61K/day | AU$- | AU$6.11 Million | ▼ -4248 days |
| 2020 | 5040 days | AU$63.94 Million | AU$12.68K/day | AU$- | AU$11.02 Million | ▲ +1732 days |
| 2019 | 3309 days | AU$39.09 Million | AU$11.81K/day | AU$- | AU$64.00K | ▼ -5774 days |
| 2018 | 9083 days | AU$39.17 Million | AU$4.31K/day | AU$- | AU$0.00 | ▲ +1754 days |
| 2017 | 7329 days | AU$65.30 Million | AU$8.91K/day | AU$- | AU$63.09 Million | ▲ +6312 days |
| 2016 | 1017 days | AU$1.49 Million | AU$1.46K/day | AU$- | AU$- | ▼ -5307 days |
| 2015 | 6324 days | AU$26.48 Million | AU$4.19K/day | AU$- | AU$26.00 Million | ▲ +6159 days |
| 2014 | 165 days | AU$168.00K | AU$1.02K/day | AU$- | AU$- | — |