Exemplar REITail Ltd (EXP) — Defensive Interval Ratio

Latest as of August 2025: 63 days

Exemplar REITail Ltd (EXP) has a Defensive Interval Ratio of 63 days as of August 2025. Defensive assets of ZAC87.46 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC87.46 Million) cover 63 days of daily cash needs of ZAC1.39 Million/day.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

ZAC87.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC1.39 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC506.09 Million
ZAC

Exemplar REITail Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Exemplar REITail Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of August 2025, the ratio stands at 63 days, meaning defensive assets of ZAC87.46 Million can fund 63 days of operations without new revenue. For the complete balance sheet picture, see EXP asset base.

Annual Defensive Interval Ratio for Exemplar REITail Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Exemplar REITail Ltd from 2015 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Exemplar REITail Ltd (EXP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 35 days ZAC43.48 Million ZAC1.26 Million/day ZAC- ZAC- ▲ +8 days
2024 26 days ZAC37.66 Million ZAC1.43 Million/day ZAC- ZAC- ▲ +7 days
2023 19 days ZAC41.57 Million ZAC2.18 Million/day ZAC- ZAC- ▼ -511 days
2022 530 days ZAC308.76 Million ZAC583.00K/day ZAC289.51 Million ZAC- ▲ +506 days
2021 24 days ZAC68.53 Million ZAC2.90 Million/day ZAC40.66 Million ZAC- ▼ -115 days
2020 138 days ZAC66.31 Million ZAC478.99K/day ZAC47.68 Million ZAC- ▼ -144 days
2019 283 days ZAC125.28 Million ZAC443.03K/day ZAC62.85 Million ZAC- ▼ -99 days
2017 382 days ZAC141.87 Million ZAC371.71K/day ZAC37.35 Million ZAC48.75 Million ▲ +92 days
2016 289 days ZAC108.81 Million ZAC375.96K/day ZAC61.36 Million ZAC43.25 Million ▲ +276 days
2015 14 days ZAC15.33 Million ZAC1.11 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)