Vukile Property Fund Ltd (VKE) — Defensive Interval Ratio

Latest as of September 2025: 56 days

Vukile Property Fund Ltd (VKE) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of ZAC543.00 Million (cash ZAC-, short-term investments ZAC-, receivables ZAC543.00 Million) cover 56 days of daily cash needs of ZAC9.70 Million/day. Check Vukile Property Fund Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

ZAC543.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC9.70 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC3.54 Billion
ZAC

Vukile Property Fund Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Vukile Property Fund Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 56 days, meaning defensive assets of ZAC543.00 Million can fund 56 days of operations without new revenue. Also explore Vukile Property Fund Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vukile Property Fund Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vukile Property Fund Ltd from 2012 to 2025, covering 14 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 Vukile Property Fund Ltd market cap and net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2025 147 days ZAC624.00 Million ZAC4.26 Million/day ZAC- ZAC- ▲ +96 days
2024 50 days ZAC225.00 Million ZAC4.47 Million/day ZAC- ZAC28.00 Million ▼ -164 days
2023 214 days ZAC1.04 Billion ZAC4.87 Million/day ZAC- ZAC605.00 Million ▲ +257 days
2022 -43 days ZAC-223.00 Million ZAC5.15 Million/day ZAC- ZAC-300.00 Million ▼ -71 days
2021 28 days ZAC282.00 Million ZAC10.18 Million/day ZAC- ZAC120.00 Million ▼ -8 days
2020 36 days ZAC320.00 Million ZAC8.86 Million/day ZAC- ZAC129.00 Million ▼ -1 days
2019 38 days ZAC219.40 Million ZAC5.85 Million/day ZAC- ZAC119.40 Million ▲ +3504 days
2018 -3467 days ZAC-18.91 Billion ZAC5.45 Million/day ZAC- ZAC-18.95 Billion ▼ -3522 days
2017 56 days ZAC208.09 Million ZAC3.75 Million/day ZAC- ZAC1.75 Million ▲ +13 days
2016 43 days ZAC205.99 Million ZAC4.80 Million/day ZAC- ZAC1.25 Million ▲ +3468 days
2015 -3425 days ZAC-12.71 Billion ZAC3.71 Million/day ZAC- ZAC-12.88 Billion ▼ -1551 days
2014 -1874 days ZAC-9.76 Billion ZAC5.21 Million/day ZAC- ZAC-9.86 Billion ▼ -1901 days
2013 27 days ZAC78.63 Million ZAC2.91 Million/day ZAC- ZAC- ▲ +16 days
2012 11 days ZAC50.21 Million ZAC4.57 Million/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)