FRASERS PROPERTY (1IQ) — Defensive Interval Ratio

Latest as of March 2026: 47 days

FRASERS PROPERTY (1IQ) has a Defensive Interval Ratio of 47 days as of March 2026. Defensive assets of €773.09 Million (cash €-, short-term investments €-, receivables €773.09 Million) cover 47 days of daily cash needs of €16.32 Million/day.

Defensive Interval Ratio

47 days
Days of operational coverage

Defensive Assets

€773.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

€16.32 Million
Current Liabilities ÷ 365

Current Liabilities

€5.96 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 March 2026, the ratio stands at 47 days, meaning defensive assets of €773.09 Million can fund 47 days of operations without new revenue. For the complete balance sheet picture, see FRASERS PROPERTY total assets.

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. See FRASERS PROPERTY (1IQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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)