Rebosis Property Fund Ltd (REA) — Defensive Interval Ratio

Latest as of February 2022: 7 days

Rebosis Property Fund Ltd (REA) has a Defensive Interval Ratio of 7 days as of February 2022. Defensive assets of ZAC206.83 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC206.83 Million) cover 7 days of daily cash needs of ZAC27.89 Million/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

ZAC206.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC27.89 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC10.18 Billion
ZAC

Rebosis Property Fund Ltd Defensive Interval Ratio (2014–2021)

This chart shows how Rebosis Property Fund Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of February 2022, the ratio stands at 7 days, meaning defensive assets of ZAC206.83 Million can fund 7 days of operations without new revenue. For the complete balance sheet picture, see REA asset base.

Annual Defensive Interval Ratio for Rebosis Property Fund Ltd (2014–2021)

The table below presents the year-by-year Defensive Interval Ratio for Rebosis Property Fund Ltd from 2014 to 2021, covering 8 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 REA current assets to equity ratio 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)
2021 3 days ZAC82.61 Million ZAC28.29 Million/day ZAC- ZAC- ▼ -3 days
2020 5 days ZAC150.92 Million ZAC27.81 Million/day ZAC- ZAC- ▼ -2 days
2019 8 days ZAC219.66 Million ZAC28.86 Million/day ZAC- ZAC- ▼ -24 days
2018 31 days ZAC546.37 Million ZAC17.53 Million/day ZAC- ZAC132.31 Million ▼ -12 days
2017 43 days ZAC650.93 Million ZAC15.08 Million/day ZAC- ZAC286.01 Million ▲ +12 days
2016 31 days ZAC123.90 Million ZAC4.02 Million/day ZAC- ZAC- ▲ +4 days
2015 27 days ZAC155.11 Million ZAC5.73 Million/day ZAC- ZAC- ▼ -5 days
2014 32 days ZAC79.81 Million ZAC2.48 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)