SA Corporate Real Estate Fund Managers Ltd Defensive Interval Ratio
SA Corporate Real Estate Fund Managers Ltd defensive interval ratio. 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. Explore how much of SA Corporate Real Estate Fund Managers L's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SA Corporate Real Estate Fund Managers Ltd (2008–2024)
Defensive interval ratio of SA Corporate Real Estate Fund Managers Ltd from 2008 to 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. Read SA Corporate Real Estate Fund Managers L total liabilities for a breakdown of total debt and financial obligations.
SA Corporate Real Estate Fund Managers Ltd Defensive Interval Ratio by Year (2008–2024)
SA Corporate Real Estate Fund Managers Ltd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see SA Corporate Real Estate Fund Managers L assets under control.
| 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- | — |