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.
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. For the complete balance sheet picture, see balance sheet size of Stor-Age Property REIT Ltd.
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. See Stor-Age Property REIT Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |