Sirius Real Estate Ltd Defensive Interval Ratio
Sirius Real Estate Ltd defensive interval ratio. Sirius Real Estate Ltd (SRE) has a Defensive Interval Ratio of 30 days as of September 2025. Defensive assets of ZAC43.70 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC43.70 Million) cover 30 days of daily cash needs of ZAC1.47 Million/day. See Sirius Real Estate Ltd (SRE) 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 Sirius Real Estate Ltd (2014–2025)
Defensive interval ratio of Sirius Real Estate Ltd from 2014 to 2025. This chart shows how Sirius Real Estate Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 30 days, meaning defensive assets of ZAC43.70 Million can fund 30 days of operations without new revenue. Check SRE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Sirius Real Estate Ltd Defensive Interval Ratio by Year (2014–2025)
Sirius Real Estate Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sirius Real Estate Ltd from 2014 to 2025, covering 12 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 Sirius Real Estate Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | ZAC12.20 Million | ZAC349.32K/day | ZAC- | ZAC- | ▲ +4 days |
| 2024 | 31 days | ZAC12.90 Million | ZAC420.82K/day | ZAC- | ZAC- | ▲ +16 days |
| 2023 | 14 days | ZAC13.70 Million | ZAC966.58K/day | ZAC- | ZAC- | ▼ -19 days |
| 2022 | 34 days | ZAC11.10 Million | ZAC330.08K/day | ZAC- | ZAC- | ▼ 0 days |
| 2021 | 34 days | ZAC6.33 Million | ZAC186.23K/day | ZAC- | ZAC- | ▲ +4 days |
| 2020 | 30 days | ZAC7.96 Million | ZAC261.81K/day | ZAC- | ZAC- | ▼ 0 days |
| 2019 | 31 days | ZAC9.43 Million | ZAC307.21K/day | ZAC- | ZAC- | ▼ -23 days |
| 2018 | 54 days | ZAC7.67 Million | ZAC142.10K/day | ZAC- | ZAC- | ▼ -10 days |
| 2017 | 64 days | ZAC7.31 Million | ZAC113.71K/day | ZAC- | ZAC- | ▼ -31 days |
| 2016 | 96 days | ZAC9.44 Million | ZAC98.82K/day | ZAC- | ZAC- | ▼ -15 days |
| 2015 | 110 days | ZAC9.12 Million | ZAC82.61K/day | ZAC- | ZAC- | ▼ -63 days |
| 2014 | 174 days | ZAC11.38 Million | ZAC65.54K/day | ZAC- | ZAC- | — |