Spear REIT Ltd (SEA) — Defensive Interval Ratio
Spear REIT Ltd (SEA) has a Defensive Interval Ratio of 18 days as of February 2025. Defensive assets of ZAC32.37 Million (cash ZAC-, short-term investments ZAC16.55 Million, receivables ZAC15.82 Million) cover 18 days of daily cash needs of ZAC1.80 Million/day. Check Spear REIT Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Spear REIT Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Spear REIT Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of February 2025, the ratio stands at 18 days, meaning defensive assets of ZAC32.37 Million can fund 18 days of operations without new revenue. Also explore SEA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Spear REIT Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Spear REIT Ltd from 2017 to 2025, covering 9 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 how much is Spear REIT Ltd worth.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (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 | — |