US Masters Residential Property Fund Defensive Interval Ratio
US Masters Residential Property Fund defensive interval ratio. US Masters Residential Property Fund (URF) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of AU$172.00K (cash AU$-, short-term investments AU$-, receivables AU$172.00K) cover 2 days of daily cash needs of AU$86.25K/day. See US Masters Residential Property Fund (URF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of US Masters Residential Property Fund (2012–2025)
Defensive interval ratio of US Masters Residential Property Fund from 2012 to 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 June 2026, the ratio stands at 2 days, meaning defensive assets of AU$172.00K can fund 2 days of operations without new revenue. Check US Masters Residential Property Fund liquid asset ratio to evaluate the company's liquid asset resilience ratio.
US Masters Residential Property Fund Defensive Interval Ratio by Year (2012–2025)
US Masters Residential Property Fund defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see US Masters Residential Property Fund balance sheet assets.
| 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$- | — |