360 Capital REIT (TOT) — Defensive Interval Ratio
360 Capital REIT (TOT) has a Defensive Interval Ratio of 757 days as of December 2025. Defensive assets of AU$10.75 Million (cash AU$-, short-term investments AU$0.00, receivables AU$10.75 Million) cover 757 days of daily cash needs of AU$14.20K/day. See 360 Capital REIT (TOT) 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
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 December 2025, the ratio stands at 757 days, meaning defensive assets of AU$10.75 Million can fund 757 days of operations without new revenue. See 360 Capital REIT (TOT) balance sheet quality index to measure how much of total assets are equity-financed.
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 360 Capital REIT stock valuation.
| 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$- | — |