BRITISH LAND ADR/1 LS-25 (BLDA) — Defensive Interval Ratio

Latest as of September 2025: 26 days

BRITISH LAND ADR/1 LS-25 (BLDA) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of €44.00 Million (cash €-, short-term investments €-, receivables €44.00 Million) cover 26 days of daily cash needs of €1.71 Million/day.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

€44.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.71 Million
Current Liabilities ÷ 365

Current Liabilities

€624.00 Million
EUR

BRITISH LAND ADR/1 LS-25 Defensive Interval Ratio (2022–2025)

This chart shows how BRITISH LAND ADR/1 LS-25's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 26 days, meaning defensive assets of €44.00 Million can fund 26 days of operations without new revenue. For the complete balance sheet picture, see BRITISH LAND ADR/1 LS-25 (BLDA) total assets.

Annual Defensive Interval Ratio for BRITISH LAND ADR/1 LS-25 (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for BRITISH LAND ADR/1 LS-25 from 2022 to 2025, covering 4 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 BRITISH LAND ADR/1 LS-25 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 18 days €28.00 Million €1.59 Million/day €- €- ▼ -11 days
2024 29 days €22.00 Million €761.64K/day €- €- ▲ +17 days
2023 12 days €22.00 Million €1.87 Million/day €- €- ▼ -27 days
2022 38 days €49.00 Million €1.28 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)