Spear REIT Ltd (SEA) — Defensive Interval Ratio

Latest as of February 2026: 1444 days

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 Spear REIT Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1444 days
Days of operational coverage

Defensive Assets

ZAC402.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC279.05K
Current Liabilities ÷ 365

Current Liabilities

ZAC101.85 Million
ZAC

Spear REIT Ltd Defensive Interval Ratio (2017–2026)

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. See SEA net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Spear REIT Ltd (2017–2026)

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 live market cap and the full company financial profile, see market value of Spear REIT Ltd.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)