Equites Property Fund Ltd Defensive Interval Ratio
Equites Property Fund Ltd defensive interval ratio. 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. See working capital position of Equites Property Fund Ltd 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 Equites Property Fund Ltd (2015–2025)
Defensive interval ratio of Equites Property Fund Ltd from 2015 to 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. Check Equites Property Fund Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Equites Property Fund Ltd Defensive Interval Ratio by Year (2015–2025)
Equites Property Fund Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see balance sheet size of Equites Property Fund Ltd.
| 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 | — |