Texton Property Fund Ltd (TEX) — Defensive Interval Ratio
Texton Property Fund Ltd (TEX) has a Defensive Interval Ratio of 94 days as of June 2025. Defensive assets of ZAC22.60 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC22.60 Million) cover 94 days of daily cash needs of ZAC239.94K/day. See Texton Property Fund Ltd (TEX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Texton Property Fund Ltd Defensive Interval Ratio (2014–2025)
This chart shows how Texton Property Fund Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 94 days, meaning defensive assets of ZAC22.60 Million can fund 94 days of operations without new revenue. See net asset quality index of Texton Property Fund Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Texton Property Fund Ltd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Texton Property Fund 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 live market cap and the full company financial profile, see Texton Property Fund Ltd (TEX) market capitalisation.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | ZAC22.60 Million | ZAC239.94K/day | ZAC- | ZAC- | ▲ +86 days |
| 2024 | 8 days | ZAC20.10 Million | ZAC2.44 Million/day | ZAC- | ZAC- | ▼ -41 days |
| 2023 | 50 days | ZAC24.41 Million | ZAC492.47K/day | ZAC- | ZAC- | ▲ +16 days |
| 2022 | 34 days | ZAC27.55 Million | ZAC817.92K/day | ZAC- | ZAC- | ▲ +3 days |
| 2021 | 31 days | ZAC12.61 Million | ZAC408.10K/day | ZAC- | ZAC- | ▲ +16 days |
| 2020 | 15 days | ZAC24.30 Million | ZAC1.62 Million/day | ZAC- | ZAC- | ▲ +10 days |
| 2019 | 5 days | ZAC22.61 Million | ZAC4.99 Million/day | ZAC- | ZAC- | ▼ -2 days |
| 2018 | 7 days | ZAC48.46 Million | ZAC7.24 Million/day | ZAC- | ZAC6.69 Million | ▼ -9 days |
| 2017 | 16 days | ZAC35.42 Million | ZAC2.22 Million/day | ZAC- | ZAC- | ▼ -22 days |
| 2016 | 38 days | ZAC30.51 Million | ZAC811.26K/day | ZAC- | ZAC- | ▼ -150 days |
| 2015 | 187 days | ZAC51.06 Million | ZAC272.59K/day | ZAC- | ZAC- | ▲ +166 days |
| 2014 | 21 days | ZAC22.36 Million | ZAC1.04 Million/day | ZAC- | ZAC- | — |