US Masters Residential Property Fund (URF) — Defensive Interval Ratio

Latest as of December 2025: 13 days

US Masters Residential Property Fund (URF) has a Defensive Interval Ratio of 13 days as of December 2025. Defensive assets of AU$4.14 Million (cash AU$-, short-term investments AU$183.00K, receivables AU$3.96 Million) cover 13 days of daily cash needs of AU$321.98K/day. See URF net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

AU$4.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$321.98K
Current Liabilities ÷ 365

Current Liabilities

AU$117.52 Million
AUD

US Masters Residential Property Fund Defensive Interval Ratio (2012–2025)

This chart shows how US Masters Residential Property Fund's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 13 days, meaning defensive assets of AU$4.14 Million can fund 13 days of operations without new revenue. See URF net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for US Masters Residential Property Fund (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for US Masters Residential Property Fund from 2012 to 2025, covering 14 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 US Masters Residential Property Fund.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 13 days AU$4.14 Million AU$321.98K/day AU$- AU$183.00K ▼ -92 days
2024 105 days AU$1.91 Million AU$18.12K/day AU$- AU$1.14 Million ▼ -295 days
2023 400 days AU$7.52 Million AU$18.80K/day AU$- AU$6.84 Million ▲ +64 days
2022 335 days AU$11.97 Million AU$35.70K/day AU$- AU$11.19 Million ▲ +281 days
2021 55 days AU$1.75 Million AU$31.85K/day AU$- AU$795.61K ▲ +25 days
2020 30 days AU$2.31 Million AU$76.98K/day AU$- AU$615.19K ▼ -31 days
2019 61 days AU$6.30 Million AU$103.75K/day AU$- AU$5.52 Million ▲ +50 days
2018 11 days AU$542.88K AU$50.00K/day AU$- AU$- ▲ +6 days
2017 4 days AU$733.23K AU$164.62K/day AU$- AU$- ▲ +1 days
2016 4 days AU$377.17K AU$101.82K/day AU$- AU$0.00 ▼ -126 days
2015 130 days AU$19.70 Million AU$151.50K/day AU$- AU$19.09 Million ▲ +124 days
2014 6 days AU$594.38K AU$106.15K/day AU$- AU$- ▼ -2 days
2013 7 days AU$352.13K AU$49.29K/day AU$- AU$- ▼ -12 days
2012 19 days AU$557.81K AU$29.05K/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)