BRITISH LAND ADR/1 LS-25 Defensive Interval Ratio
BRITISH LAND ADR/1 LS-25 defensive interval ratio. 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. See BLDA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of BRITISH LAND ADR/1 LS-25 (2022–2025)
Defensive interval ratio of BRITISH LAND ADR/1 LS-25 from 2022 to 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. Read total liabilities of BRITISH LAND ADR/1 LS-25 for a breakdown of total debt and financial obligations.
BRITISH LAND ADR/1 LS-25 Defensive Interval Ratio by Year (2022–2025)
BRITISH LAND ADR/1 LS-25 defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see total assets of BRITISH LAND ADR/1 LS-25.
| 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 | €- | €- | — |