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. Check BRITISH LAND ADR/1 LS-25 (BLDA) tangible net worth to evaluate the tangible quality of the company's equity base.

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. Also explore net asset growth rate of BRITISH LAND ADR/1 LS-25 to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see BLDA company net worth.

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)