Stor-Age Property REIT Ltd (SSS) — Defensive Interval Ratio
Stor-Age Property REIT Ltd (SSS) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of ZAC101.39 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC101.39 Million) cover 52 days of daily cash needs of ZAC1.94 Million/day. Check Stor-Age Property 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
Stor-Age Property REIT Ltd Defensive Interval Ratio (2015–2025)
This chart shows how Stor-Age Property REIT Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 52 days, meaning defensive assets of ZAC101.39 Million can fund 52 days of operations without new revenue. Also explore SSS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Stor-Age Property REIT Ltd (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Stor-Age Property REIT Ltd from 2015 to 2025, covering 11 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 Stor-Age Property REIT Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 92 days | ZAC162.08 Million | ZAC1.76 Million/day | ZAC- | ZAC- | ▲ +63 days |
| 2024 | 29 days | ZAC66.70 Million | ZAC2.29 Million/day | ZAC- | ZAC-59.73 Million | ▲ +140 days |
| 2023 | -111 days | ZAC-238.22 Million | ZAC2.15 Million/day | ZAC- | ZAC-92.63 Million | ▲ +7 days |
| 2022 | -118 days | ZAC-234.42 Million | ZAC1.99 Million/day | ZAC- | ZAC-99.84 Million | ▼ -111 days |
| 2021 | -7 days | ZAC-19.98 Million | ZAC3.01 Million/day | ZAC- | ZAC69.01 Million | ▲ +77 days |
| 2020 | -84 days | ZAC-133.48 Million | ZAC1.59 Million/day | ZAC- | ZAC18.41 Million | ▼ -320 days |
| 2019 | 236 days | ZAC450.49 Million | ZAC1.91 Million/day | ZAC- | ZAC181.20 Million | ▲ +322 days |
| 2018 | -87 days | ZAC-68.23 Million | ZAC788.66K/day | ZAC- | ZAC100.00K | ▼ -70 days |
| 2017 | -16 days | ZAC-12.56 Million | ZAC770.65K/day | ZAC- | ZAC- | ▼ -587 days |
| 2016 | 570 days | ZAC126.90 Million | ZAC222.47K/day | ZAC- | ZAC- | ▲ +276 days |
| 2015 | 294 days | ZAC5.69 Million | ZAC19.35K/day | ZAC- | ZAC- | — |