Growthpoint Properties Ltd (GRT) — Defensive Interval Ratio

Latest as of June 2025: 32 days

Growthpoint Properties Ltd (GRT) has a Defensive Interval Ratio of 32 days as of June 2025. Defensive assets of ZAC1.10 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.10 Billion) cover 32 days of daily cash needs of ZAC34.82 Million/day. See how liquid is Growthpoint Properties Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

ZAC1.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC34.82 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC12.71 Billion
ZAC

Growthpoint Properties Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Growthpoint Properties Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 32 days, meaning defensive assets of ZAC1.10 Billion can fund 32 days of operations without new revenue. See Growthpoint Properties Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Growthpoint Properties Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Growthpoint Properties Ltd from 2012 to 2025, covering 14 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 market cap of Growthpoint Properties Ltd.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 32 days ZAC1.10 Billion ZAC34.82 Million/day ZAC- ZAC- ▼ -11 days
2024 43 days ZAC1.27 Billion ZAC29.53 Million/day ZAC- ZAC-107.00 Million ▼ -279 days
2023 322 days ZAC3.28 Billion ZAC10.17 Million/day ZAC- ZAC1.97 Billion ▼ -136 days
2022 458 days ZAC4.58 Billion ZAC9.99 Million/day ZAC- ZAC2.47 Billion ▲ +181 days
2021 278 days ZAC2.58 Billion ZAC9.30 Million/day ZAC- ZAC741.00 Million ▼ -357 days
2020 635 days ZAC5.39 Billion ZAC8.49 Million/day ZAC- ZAC1.60 Billion ▼ -15 days
2019 650 days ZAC3.97 Billion ZAC6.11 Million/day ZAC- ZAC904.00 Million ▲ +227 days
2018 423 days ZAC2.75 Billion ZAC6.51 Million/day ZAC- ZAC- ▲ +92 days
2017 330 days ZAC2.37 Billion ZAC7.17 Million/day ZAC- ZAC- ▲ +237 days
2016 94 days ZAC1.75 Billion ZAC18.62 Million/day ZAC- ZAC- ▲ +20 days
2015 74 days ZAC1.61 Billion ZAC21.78 Million/day ZAC- ZAC- ▲ +30 days
2014 45 days ZAC751.00 Million ZAC16.86 Million/day ZAC- ZAC- ▲ +16 days
2013 29 days ZAC372.00 Million ZAC13.05 Million/day ZAC- ZAC- ▲ +31 days
2012 -2 days ZAC-29.00 Million ZAC11.83 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)