Redefine Properties Ltd (RDF) — Defensive Interval Ratio

Latest as of February 2025: 123 days

Redefine Properties Ltd (RDF) has a Defensive Interval Ratio of 123 days as of February 2025. Defensive assets of ZAC1.55 Billion (cash ZAC-, short-term investments ZAC304.76 Million, receivables ZAC1.24 Billion) cover 123 days of daily cash needs of ZAC12.56 Million/day.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

ZAC1.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC12.56 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC4.58 Billion
ZAC

Redefine Properties Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Redefine Properties Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2005 to 2024. As of February 2025, the ratio stands at 123 days, meaning defensive assets of ZAC1.55 Billion can fund 123 days of operations without new revenue. For the complete balance sheet picture, see Redefine Properties Ltd asset portfolio.

Annual Defensive Interval Ratio for Redefine Properties Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Redefine Properties Ltd from 2005 to 2024, covering 15 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 Redefine Properties Ltd current assets vs equity 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)
2024 77 days ZAC1.05 Billion ZAC13.58 Million/day ZAC- ZAC299.80 Million ▲ +49 days
2023 28 days ZAC696.20 Million ZAC24.83 Million/day ZAC- ZAC219.62 Million ▼ -158 days
2022 186 days ZAC3.73 Billion ZAC20.01 Million/day ZAC1.77 Billion ZAC167.21 Million ▼ -86 days
2021 272 days ZAC4.11 Billion ZAC15.10 Million/day ZAC1.36 Billion ZAC103.16 Million ▼ -234 days
2020 506 days ZAC5.95 Billion ZAC11.77 Million/day ZAC232.08 Million ZAC204.68 Million ▲ +435 days
2019 71 days ZAC1.34 Billion ZAC19.01 Million/day ZAC406.69 Million ZAC-147.76 Million ▲ +0 days
2018 70 days ZAC971.07 Million ZAC13.78 Million/day ZAC421.98 Million ZAC0.00 ▼ -55 days
2017 125 days ZAC2.97 Billion ZAC23.71 Million/day ZAC180.66 Million ZAC253.04 Million ▲ +39 days
2016 86 days ZAC2.02 Billion ZAC23.38 Million/day ZAC- ZAC675.08 Million ▼ -65 days
2015 151 days ZAC1.30 Billion ZAC8.60 Million/day ZAC- ZAC11.00 Million ▲ +71 days
2014 80 days ZAC1.49 Billion ZAC18.51 Million/day ZAC- ZAC- ▲ +73 days
2013 7 days ZAC81.77 Million ZAC11.37 Million/day ZAC- ZAC- ▼ -80 days
2012 87 days ZAC2.13 Billion ZAC24.44 Million/day ZAC- ZAC- ▼ -127 days
2011 214 days ZAC2.65 Billion ZAC12.36 Million/day ZAC- ZAC- ▲ +212 days
2005 2 days ZAC492.00K ZAC280.67K/day ZAC- ZAC492.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)