Resilient Property Income Fund Ltd (RES) — Defensive Interval Ratio

Latest as of December 2025: 291 days

Resilient Property Income Fund Ltd (RES) has a Defensive Interval Ratio of 291 days as of December 2025. Defensive assets of ZAC1.71 Billion (cash ZAC-, short-term investments ZAC-, receivables ZAC1.71 Billion) cover 291 days of daily cash needs of ZAC5.86 Million/day. Check Resilient Property Income Fund Ltd (RES) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

ZAC1.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC5.86 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC2.14 Billion
ZAC

Resilient Property Income Fund Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Resilient Property Income Fund Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 291 days, meaning defensive assets of ZAC1.71 Billion can fund 291 days of operations without new revenue. Also explore Resilient Property Income Fund Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Resilient Property Income Fund Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Resilient Property Income Fund Ltd from 2014 to 2025, 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 Resilient Property Income Fund Ltd market capitalisation.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (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)