FRASERS PROPERTY (1IQ) — Defensive Interval Ratio

Latest as of September 2025: 12 days

FRASERS PROPERTY (1IQ) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of €174.64 Million (cash €-, short-term investments €28.95 Million, receivables €145.68 Million) cover 12 days of daily cash needs of €14.61 Million/day. See FRASERS PROPERTY (1IQ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

€174.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

€14.61 Million
Current Liabilities ÷ 365

Current Liabilities

€5.33 Billion
EUR

FRASERS PROPERTY Defensive Interval Ratio (2022–2025)

This chart shows how FRASERS PROPERTY's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 12 days, meaning defensive assets of €174.64 Million can fund 12 days of operations without new revenue. See 1IQ net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for FRASERS PROPERTY (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for FRASERS PROPERTY from 2022 to 2025, covering 4 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 FRASERS PROPERTY market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 12 days €174.64 Million €14.61 Million/day €- €28.95 Million ▲ +7 days
2024 5 days €85.90 Million €16.76 Million/day €- €1.29 Million ▼ 0 days
2023 5 days €99.69 Million €18.18 Million/day €- €- ▼ -1 days
2022 7 days €113.01 Million €17.15 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)