Irish Residential Properties Defensive Interval Ratio
Irish Residential Properties 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
Defensive Interval Ratio of Irish Residential Properties (2015–2024)
Defensive interval ratio of Irish Residential Properties from 2015 to 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. Read debt load of Irish Residential Properties for a breakdown of total debt and financial obligations.
Irish Residential Properties Defensive Interval Ratio by Year (2015–2024)
Irish Residential Properties defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see IRES current and non-current assets.
| 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 | €- | €- | — |