Rebosis Property Fund Ltd Defensive Interval Ratio
Rebosis Property Fund Ltd defensive interval ratio. 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. See Rebosis Property Fund Ltd current assets vs equity 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 Rebosis Property Fund Ltd (2014–2021)
Defensive interval ratio of Rebosis Property Fund Ltd from 2014 to 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. Check Rebosis Property Fund Ltd (REA) asset resilience to evaluate the company's liquid asset resilience ratio.
Rebosis Property Fund Ltd Defensive Interval Ratio by Year (2014–2021)
Rebosis Property Fund Ltd defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see REA current and non-current assets.
| 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- | — |