SA Corporate Real Estate Fund Managers Ltd (SAC) — Defensive Interval Ratio

Latest as of June 2025: 62 days

SA Corporate Real Estate Fund Managers Ltd (SAC) has a Defensive Interval Ratio of 62 days as of June 2025. Defensive assets of ZAC445.90 Million (cash ZAC-, short-term investments ZAC16.05 Million, receivables ZAC429.86 Million) cover 62 days of daily cash needs of ZAC7.15 Million/day. See working capital to net assets of SA Corporate Real Estate Fund Managers L to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

62 days
Days of operational coverage

Defensive Assets

ZAC445.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC7.15 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC2.61 Billion
ZAC

SA Corporate Real Estate Fund Managers Ltd Defensive Interval Ratio (2008–2024)

This chart shows how SA Corporate Real Estate Fund Managers Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 62 days, meaning defensive assets of ZAC445.90 Million can fund 62 days of operations without new revenue. See SA Corporate Real Estate Fund Managers L (SAC) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SA Corporate Real Estate Fund Managers Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for SA Corporate Real Estate Fund Managers Ltd from 2008 to 2024, covering 17 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 SA Corporate Real Estate Fund Managers L market cap and net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 40 days ZAC455.24 Million ZAC11.48 Million/day ZAC- ZAC- ▼ -1 days
2023 41 days ZAC154.34 Million ZAC3.77 Million/day ZAC- ZAC19.48 Million ▼ -332 days
2022 373 days ZAC823.86 Million ZAC2.21 Million/day ZAC- ZAC116.00 Million ▲ +31 days
2021 342 days ZAC630.59 Million ZAC1.85 Million/day ZAC- ZAC24.42 Million ▲ +3560 days
2020 -3218 days ZAC-15.67 Billion ZAC4.87 Million/day ZAC- ZAC-16.17 Billion ▲ +1237 days
2019 -4455 days ZAC-16.87 Billion ZAC3.79 Million/day ZAC- ZAC-17.58 Billion ▼ -4557 days
2018 102 days ZAC634.44 Million ZAC6.24 Million/day ZAC- ZAC9.87 Million ▼ -102 days
2017 204 days ZAC871.29 Million ZAC4.27 Million/day ZAC- ZAC9.87 Million ▼ -14 days
2016 218 days ZAC882.31 Million ZAC4.05 Million/day ZAC- ZAC112.09 Million ▼ -114 days
2015 332 days ZAC608.40 Million ZAC1.83 Million/day ZAC- ZAC33.82 Million ▲ +284 days
2014 47 days ZAC81.61 Million ZAC1.73 Million/day ZAC- ZAC24.43 Million ▲ +8 days
2013 39 days ZAC57.59 Million ZAC1.47 Million/day ZAC- ZAC382.00K ▼ -20 days
2012 59 days ZAC162.38 Million ZAC2.75 Million/day ZAC- ZAC- ▼ -11 days
2011 70 days ZAC193.33 Million ZAC2.76 Million/day ZAC- ZAC- ▼ -68 days
2010 138 days ZAC175.45 Million ZAC1.27 Million/day ZAC- ZAC- ▲ +20 days
2009 118 days ZAC121.34 Million ZAC1.03 Million/day ZAC- ZAC- ▼ -40 days
2008 158 days ZAC198.61 Million ZAC1.26 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)