360 Capital REIT (TOT) — Defensive Interval Ratio
360 Capital REIT (TOT) has a Defensive Interval Ratio of 7 days as of June 2026. Defensive assets of AU$84.00K (cash AU$-, short-term investments AU$-, receivables AU$84.00K) cover 7 days of daily cash needs of AU$12.27K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
360 Capital REIT Defensive Interval Ratio (2014–2026)
This chart shows how 360 Capital REIT's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 7 days, meaning defensive assets of AU$84.00K can fund 7 days of operations without new revenue. For the complete balance sheet picture, see how large is 360 Capital REIT's balance sheet.
Annual Defensive Interval Ratio for 360 Capital REIT (2014–2026)
The table below presents the year-by-year Defensive Interval Ratio for 360 Capital REIT from 2014 to 2026, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See TOT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 7 days | AU$84.00K | AU$12.27K/day | AU$- | AU$- | ▲ +3 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$- | — |