Resilient Property Income Fund Ltd Defensive Interval Ratio

Latest as of June 2026: 750 days

Resilient Property Income Fund Ltd defensive interval ratio. Resilient Property Income Fund Ltd (RES) has a Defensive Interval Ratio of 750 days as of June 2026. Defensive assets of ZAC1.88 Billion (cash ZAC-, short-term investments ZAC127.85 Million, receivables ZAC1.75 Billion) cover 750 days of daily cash needs of ZAC2.50 Million/day. Explore Resilient Property Income Fund Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

750 days
Days of operational coverage

Defensive Assets

ZAC1.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC2.50 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC913.85 Million
ZAC

Defensive Interval Ratio of Resilient Property Income Fund Ltd (2014–2026)

Defensive interval ratio of Resilient Property Income Fund Ltd from 2014 to 2026. This chart shows how Resilient Property Income Fund Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at 750 days, meaning defensive assets of ZAC1.88 Billion can fund 750 days of operations without new revenue. Read RES liabilities breakdown for a breakdown of total debt and financial obligations.

Resilient Property Income Fund Ltd Defensive Interval Ratio by Year (2014–2026)

Resilient Property Income Fund Ltd defensive interval ratio by year from 2014 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Resilient Property Income Fund Ltd from 2014 to 2026, covering 13 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 RES total asset value.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2026 291 days ZAC1.71 Billion ZAC5.86 Million/day ZAC- ZAC- ▲ +274 days
2025 17 days ZAC162.50 Million ZAC9.36 Million/day ZAC- ZAC- ▼ -94 days
2024 111 days ZAC1.57 Billion ZAC14.12 Million/day ZAC- ZAC- ▼ -43 days
2023 154 days ZAC1.60 Billion ZAC10.43 Million/day ZAC- ZAC1.03 Million ▲ +13 days
2022 140 days ZAC1.72 Billion ZAC12.27 Million/day ZAC- ZAC74.58 Million ▲ +97 days
2021 43 days ZAC342.12 Million ZAC7.97 Million/day ZAC- ZAC77.52 Million ▲ +8 days
2020 35 days ZAC297.97 Million ZAC8.43 Million/day ZAC- ZAC5.48 Million ▲ +3 days
2019 32 days ZAC283.62 Million ZAC8.74 Million/day ZAC- ZAC13.70 Million ▼ -14 days
2018 46 days ZAC383.74 Million ZAC8.33 Million/day ZAC- ZAC- ▲ +15 days
2017 31 days ZAC172.59 Million ZAC5.49 Million/day ZAC- ZAC- ▲ +27 days
2016 4 days ZAC23.23 Million ZAC5.35 Million/day ZAC- ZAC- ▼ -108 days
2015 112 days ZAC270.72 Million ZAC2.42 Million/day ZAC- ZAC- ▲ +45 days
2014 68 days ZAC172.12 Million ZAC2.55 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)