Accelerate Property Fund Ltd Defensive Interval Ratio
Accelerate Property Fund Ltd defensive interval ratio. Accelerate Property Fund Ltd (APF) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of ZAC144.72 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC144.72 Million) cover 128 days of daily cash needs of ZAC1.13 Million/day. See Accelerate Property Fund Ltd working capital to net assets 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 Accelerate Property Fund Ltd (2014–2025)
Defensive interval ratio of Accelerate Property Fund Ltd from 2014 to 2025. This chart shows how Accelerate Property Fund Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 128 days, meaning defensive assets of ZAC144.72 Million can fund 128 days of operations without new revenue. Check Accelerate Property Fund Ltd (APF) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Accelerate Property Fund Ltd Defensive Interval Ratio by Year (2014–2025)
Accelerate Property Fund Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Accelerate Property Fund Ltd from 2014 to 2025, covering 12 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 total assets of Accelerate Property Fund Ltd.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | ZAC70.98 Million | ZAC3.55 Million/day | ZAC- | ZAC- | ▲ +4 days |
| 2024 | 16 days | ZAC176.26 Million | ZAC10.81 Million/day | ZAC- | ZAC- | ▼ -28 days |
| 2023 | 44 days | ZAC351.88 Million | ZAC8.02 Million/day | ZAC- | ZAC- | ▼ -92 days |
| 2022 | 136 days | ZAC448.07 Million | ZAC3.29 Million/day | ZAC47.87 Million | ZAC- | ▲ +87 days |
| 2021 | 49 days | ZAC280.46 Million | ZAC5.73 Million/day | ZAC25.46 Million | ZAC- | ▼ -15 days |
| 2020 | 64 days | ZAC275.23 Million | ZAC4.30 Million/day | ZAC33.54 Million | ZAC- | ▼ -109 days |
| 2019 | 173 days | ZAC679.22 Million | ZAC3.92 Million/day | ZAC84.13 Million | ZAC- | ▲ +40 days |
| 2018 | 133 days | ZAC606.56 Million | ZAC4.57 Million/day | ZAC76.92 Million | ZAC- | ▼ -10 days |
| 2017 | 143 days | ZAC448.19 Million | ZAC3.13 Million/day | ZAC133.62 Million | ZAC- | ▲ +25 days |
| 2016 | 118 days | ZAC174.17 Million | ZAC1.47 Million/day | ZAC- | ZAC- | ▼ -70 days |
| 2015 | 188 days | ZAC168.76 Million | ZAC896.39K/day | ZAC- | ZAC- | ▲ +111 days |
| 2014 | 77 days | ZAC97.06 Million | ZAC1.26 Million/day | ZAC- | ZAC- | — |