Irish Residential Properties (IRES) — Defensive Interval Ratio

Latest as of June 2025: 12 days

Irish Residential Properties (IRES) has a Defensive Interval Ratio of 12 days as of June 2025. Defensive assets of €769.00K (cash €-, short-term investments €-, receivables €769.00K) cover 12 days of daily cash needs of €62.16K/day. Check IRES tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

€769.00K
Cash + ST Investments + Receivables

Daily Cash Need

€62.16K
Current Liabilities ÷ 365

Current Liabilities

€22.69 Million
EUR

Irish Residential Properties Defensive Interval Ratio (2015–2024)

This chart shows how Irish Residential Properties's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 12 days, meaning defensive assets of €769.00K can fund 12 days of operations without new revenue. Also explore Irish Residential Properties annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Irish Residential Properties (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Irish Residential Properties from 2015 to 2024, covering 10 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 IRES market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 22 days €1.40 Million €62.23K/day €- €- ▲ +7 days
2023 15 days €966.00K €63.84K/day €- €- ▼ -9 days
2022 24 days €1.41 Million €58.07K/day €- €- ▼ -5 days
2021 29 days €1.83 Million €63.59K/day €- €- ▼ -15 days
2020 44 days €2.32 Million €52.70K/day €- €- ▼ -9 days
2019 53 days €2.54 Million €47.60K/day €- €- ▼ -41 days
2018 94 days €3.72 Million €39.59K/day €- €- ▼ -24 days
2017 118 days €4.33 Million €36.64K/day €- €- ▲ +86 days
2016 32 days €1.11 Million €34.63K/day €- €- ▲ +24 days
2015 8 days €1.09 Million €138.60K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)