aReit Prop Ltd (APO) — Defensive Interval Ratio

Latest as of September 2022: 6887 days

aReit Prop Ltd (APO) has a Defensive Interval Ratio of 6887 days as of September 2022. Defensive assets of ZAC10.19 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC10.19 Million) cover 6887 days of daily cash needs of ZAC1.48K/day. Check aReit Prop Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6887 days
Days of operational coverage

Defensive Assets

ZAC10.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.48K
Current Liabilities ÷ 365

Current Liabilities

ZAC539.82K
ZAC

aReit Prop Ltd Defensive Interval Ratio (2022–2022)

This chart shows how aReit Prop Ltd's Defensive Interval Ratio has evolved across 1 annual periods from 2022 to 2022. As of September 2022, the ratio stands at 6887 days, meaning defensive assets of ZAC10.19 Million can fund 6887 days of operations without new revenue. Also explore APO net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for aReit Prop Ltd (2022–2022)

The table below presents the year-by-year Defensive Interval Ratio for aReit Prop Ltd from 2022 to 2022, covering 1 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 aReit Prop Ltd (APO) total market value.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2022 8408 days ZAC9.98 Million ZAC1.19K/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)