Reit Azorim HF Living Ltd (AZRT) — Defensive Interval Ratio
Reit Azorim HF Living Ltd (AZRT) has a Defensive Interval Ratio of 35 days as of September 2025. Defensive assets of ILA48.82 Million (cash ILA-, short-term investments ILA6.28 Million, receivables ILA42.54 Million) cover 35 days of daily cash needs of ILA1.41 Million/day. Check tangible equity quality of Reit Azorim HF Living Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Reit Azorim HF Living Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Reit Azorim HF Living Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 35 days, meaning defensive assets of ILA48.82 Million can fund 35 days of operations without new revenue. Also explore Reit Azorim HF Living Ltd (AZRT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Reit Azorim HF Living Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Reit Azorim HF Living Ltd from 2018 to 2024, covering 7 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 market value of Reit Azorim HF Living Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (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- | — |