Oasis Crescent Property Fund (OAS) — Defensive Interval Ratio

Latest as of March 2026: 1194 days

Oasis Crescent Property Fund (OAS) has a Defensive Interval Ratio of 1194 days as of March 2026. Defensive assets of ZAC226.86 Million (cash ZAC-, short-term investments ZAC220.71 Million, receivables ZAC6.15 Million) cover 1194 days of daily cash needs of ZAC190.07K/day. See working capital position of Oasis Crescent Property Fund to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1194 days
Days of operational coverage

Defensive Assets

ZAC226.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC190.07K
Current Liabilities ÷ 365

Current Liabilities

ZAC69.38 Million
ZAC

Oasis Crescent Property Fund Defensive Interval Ratio (2015–2026)

This chart shows how Oasis Crescent Property Fund's Defensive Interval Ratio has evolved across 12 annual periods from 2015 to 2026. As of March 2026, the ratio stands at 1194 days, meaning defensive assets of ZAC226.86 Million can fund 1194 days of operations without new revenue. See Oasis Crescent Property Fund balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Oasis Crescent Property Fund (2015–2026)

The table below presents the year-by-year Defensive Interval Ratio for Oasis Crescent Property Fund from 2015 to 2026, covering 12 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 OAS stock market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2026 1194 days ZAC226.86 Million ZAC190.07K/day ZAC- ZAC220.71 Million ▲ +32 days
2025 1162 days ZAC204.68 Million ZAC176.21K/day ZAC- ZAC199.75 Million ▼ -171 days
2024 1333 days ZAC223.48 Million ZAC167.70K/day ZAC- ZAC214.87 Million ▲ +233 days
2023 1100 days ZAC212.00 Million ZAC192.77K/day ZAC- ZAC201.02 Million ▲ +581 days
2022 519 days ZAC195.25 Million ZAC376.42K/day ZAC- ZAC176.55 Million ▼ -892 days
2021 1411 days ZAC169.71 Million ZAC120.29K/day ZAC- ZAC165.21 Million ▼ -29 days
2020 1440 days ZAC181.35 Million ZAC125.90K/day ZAC- ZAC176.39 Million ▲ +336 days
2019 1104 days ZAC164.56 Million ZAC149.02K/day ZAC- ZAC154.85 Million ▼ -138 days
2018 1242 days ZAC153.89 Million ZAC123.89K/day ZAC- ZAC146.89 Million ▲ +26 days
2017 1216 days ZAC149.96 Million ZAC123.31K/day ZAC- ZAC142.87 Million ▲ +1144 days
2016 72 days ZAC7.99 Million ZAC110.75K/day ZAC- ZAC- ▼ -13 days
2015 85 days ZAC8.43 Million ZAC99.21K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)