Equites Property Fund Ltd (EQU) — Defensive Interval Ratio

Latest as of February 2025: 172 days

Equites Property Fund Ltd (EQU) has a Defensive Interval Ratio of 172 days as of February 2025. Defensive assets of ZAC1.11 Billion (cash ZAC-, short-term investments ZAC62.08 Million, receivables ZAC1.05 Billion) cover 172 days of daily cash needs of ZAC6.47 Million/day. Check EQU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

ZAC1.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC6.47 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC2.36 Billion
ZAC

Equites Property Fund Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Equites Property Fund Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of February 2025, the ratio stands at 172 days, meaning defensive assets of ZAC1.11 Billion can fund 172 days of operations without new revenue. Also explore EQU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Equites Property Fund Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Equites Property Fund Ltd from 2015 to 2025, covering 11 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 Equites Property Fund Ltd (EQU) total market value.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 172 days ZAC1.11 Billion ZAC6.47 Million/day ZAC- ZAC62.08 Million ▲ +69 days
2024 103 days ZAC998.00 Million ZAC9.73 Million/day ZAC- ZAC32.88 Million ▲ +92 days
2023 11 days ZAC128.12 Million ZAC11.60 Million/day ZAC- ZAC125.22 Million ▼ -48 days
2022 59 days ZAC270.89 Million ZAC4.62 Million/day ZAC- ZAC104.64 Million ▲ +10 days
2021 48 days ZAC237.20 Million ZAC4.90 Million/day ZAC- ZAC18.18 Million ▲ +20 days
2020 28 days ZAC43.75 Million ZAC1.56 Million/day ZAC- ZAC16.79 Million ▼ -63 days
2019 91 days ZAC78.04 Million ZAC853.76K/day ZAC36.28 Million ZAC2.28 Million ▲ +529 days
2018 -438 days ZAC-203.92 Million ZAC465.59K/day ZAC17.81 Million ZAC900.00K ▼ -514 days
2017 76 days ZAC79.31 Million ZAC1.04 Million/day ZAC11.04 Million ZAC3.35 Million ▼ -36 days
2016 112 days ZAC52.70 Million ZAC470.91K/day ZAC- ZAC47.10 Million ▼ -18 days
2015 129 days ZAC6.38 Million ZAC49.25K/day ZAC- ZAC4.49 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)