Arrowhead Properties Ltd B Defensive Interval Ratio
Arrowhead Properties Ltd B defensive interval ratio. 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. See FTB working capital efficiency 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 Arrowhead Properties Ltd B (2016–2025)
Defensive interval ratio of Arrowhead Properties Ltd B from 2016 to 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. Read Arrowhead Properties Ltd B balance sheet liabilities for a breakdown of total debt and financial obligations.
Arrowhead Properties Ltd B Defensive Interval Ratio by Year (2016–2025)
Arrowhead Properties Ltd B defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see FTB current and non-current assets.
| 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- | — |