Accelerate Property Fund Ltd (APF) — Defensive Interval Ratio

Latest as of September 2025: 128 days

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. Check tangible equity quality of Accelerate Property Fund Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

ZAC144.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.13 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC412.27 Million
ZAC

Accelerate Property Fund Ltd Defensive Interval Ratio (2014–2025)

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. Also explore APF shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Accelerate Property Fund Ltd (2014–2025)

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 live market cap and the full company financial profile, see APF market cap.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)