Arrowhead Properties Ltd B (FTB) — Defensive Interval Ratio

Latest as of September 2025: 53 days

Arrowhead Properties Ltd B (FTB) has a Defensive Interval Ratio of 53 days as of September 2025. Defensive assets of ZAC214.03 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC214.03 Million) cover 53 days of daily cash needs of ZAC4.07 Million/day. Check Arrowhead Properties Ltd B tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

53 days
Days of operational coverage

Defensive Assets

ZAC214.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC4.07 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC1.49 Billion
ZAC

Arrowhead Properties Ltd B Defensive Interval Ratio (2016–2025)

This chart shows how Arrowhead Properties Ltd B's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 53 days, meaning defensive assets of ZAC214.03 Million can fund 53 days of operations without new revenue. Also explore FTB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arrowhead Properties Ltd B (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arrowhead Properties Ltd B from 2016 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. For live market cap and the full company financial profile, see FTB market cap overview.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 53 days ZAC214.03 Million ZAC4.07 Million/day ZAC- ZAC- ▲ +13 days
2024 39 days ZAC221.24 Million ZAC5.63 Million/day ZAC- ZAC- ▼ -51 days
2023 90 days ZAC237.86 Million ZAC2.64 Million/day ZAC- ZAC- ▼ -34128 days
2022 34218 days ZAC367.02 Million ZAC10.73K/day ZAC- ZAC- ▲ +34067 days
2021 151 days ZAC285.43 Million ZAC1.90 Million/day ZAC- ZAC-190.96 Million ▼ -5147 days
2020 5297 days ZAC566.99 Million ZAC107.04K/day ZAC- ZAC- ▼ -27993 days
2019 33290 days ZAC915.71 Million ZAC27.51K/day ZAC- ZAC- ▲ +31187 days
2018 2103 days ZAC237.55 Million ZAC112.93K/day ZAC- ZAC- ▼ -1619 days
2017 3722 days ZAC268.66 Million ZAC72.18K/day ZAC- ZAC- ▲ +3073 days
2016 649 days ZAC37.62 Million ZAC57.96K/day ZAC- ZAC-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)