Reit Azorim HF Living Ltd (AZRT) — Defensive Interval Ratio

Latest as of June 2026: 22 days

Reit Azorim HF Living Ltd (AZRT) has a Defensive Interval Ratio of 22 days as of June 2026. Defensive assets of ILA12.49 Million (cash ILA-, short-term investments ILA-, receivables ILA12.49 Million) cover 22 days of daily cash needs of ILA579.03K/day.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

ILA12.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA579.03K
Current Liabilities ÷ 365

Current Liabilities

ILA211.35 Million
ILA

Reit Azorim HF Living Ltd Defensive Interval Ratio (2018–2025)

This chart shows how Reit Azorim HF Living Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 22 days, meaning defensive assets of ILA12.49 Million can fund 22 days of operations without new revenue. For the complete balance sheet picture, see Reit Azorim HF Living Ltd balance sheet assets.

Annual Defensive Interval Ratio for Reit Azorim HF Living Ltd (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reit Azorim HF Living Ltd from 2018 to 2025, covering 8 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 Reit Azorim HF Living Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 7 days ILA6.05 Million ILA836.03K/day ILA- ILA- ▼ -5 days
2024 12 days ILA34.77 Million ILA2.79 Million/day ILA- ILA- ▲ +3 days
2023 9 days ILA19.57 Million ILA2.15 Million/day ILA- ILA- ▲ +7 days
2022 2 days ILA905.00K ILA453.51K/day ILA- ILA- ▲ +1 days
2021 1 days ILA238.00K ILA416.48K/day ILA- ILA- ▼ -34 days
2020 35 days ILA6.59 Million ILA189.99K/day ILA- ILA6.43 Million ▲ +28 days
2019 6 days ILA4.39 Million ILA706.35K/day ILA- ILA4.31 Million ▲ +6 days
2018 0 days ILA4.00K ILA633.80K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)