Spear REIT Ltd Defensive Interval Ratio
Spear REIT Ltd defensive interval ratio. Spear REIT Ltd (SEA) has a Defensive Interval Ratio of 1444 days as of February 2026. Defensive assets of ZAC402.95 Million (cash ZAC-, short-term investments ZAC393.79 Million, receivables ZAC9.17 Million) cover 1444 days of daily cash needs of ZAC279.05K/day. See SEA working capital ratio 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 Spear REIT Ltd (2017–2026)
Defensive interval ratio of Spear REIT Ltd from 2017 to 2026. This chart shows how Spear REIT Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of February 2026, the ratio stands at 1444 days, meaning defensive assets of ZAC402.95 Million can fund 1444 days of operations without new revenue. Check SEA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Spear REIT Ltd Defensive Interval Ratio by Year (2017–2026)
Spear REIT Ltd defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Spear REIT Ltd from 2017 to 2026, covering 10 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 how large is Spear REIT Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1444 days | ZAC402.95 Million | ZAC279.05K/day | ZAC- | ZAC393.79 Million | ▲ +1426 days |
| 2025 | 18 days | ZAC32.37 Million | ZAC1.80 Million/day | ZAC- | ZAC16.55 Million | ▼ -5 days |
| 2024 | 23 days | ZAC22.35 Million | ZAC957.94K/day | ZAC- | ZAC820.00K | ▲ +10 days |
| 2023 | 13 days | ZAC17.52 Million | ZAC1.30 Million/day | ZAC- | ZAC1.05 Million | ▼ -63 days |
| 2022 | 76 days | ZAC16.05 Million | ZAC210.55K/day | ZAC- | ZAC541.00K | ▲ +45 days |
| 2021 | 31 days | ZAC42.43 Million | ZAC1.35 Million/day | ZAC- | ZAC- | ▼ -5 days |
| 2020 | 36 days | ZAC23.47 Million | ZAC646.60K/day | ZAC- | ZAC- | ▼ -12 days |
| 2019 | 48 days | ZAC30.36 Million | ZAC633.36K/day | ZAC- | ZAC9.86 Million | ▲ +12 days |
| 2018 | 36 days | ZAC19.78 Million | ZAC554.61K/day | ZAC- | ZAC6.47 Million | ▼ -333 days |
| 2017 | 368 days | ZAC28.50 Million | ZAC77.40K/day | ZAC- | ZAC1.71 Million | — |