Irish Residential Properties (IRES) — Defensive Interval Ratio
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. See Irish Residential Properties working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See IRES net asset quality score to measure how much of total assets are equity-financed.
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 Irish Residential Properties market cap and net worth.
| 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 | €- | €- | — |