AEW UK REIT Plc (AEWU) — Defensive Interval Ratio
AEW UK REIT Plc (AEWU) has a Defensive Interval Ratio of 341640 days as of March 2026. Defensive assets of GBX12.17 Million (cash GBX-, short-term investments GBX-, receivables GBX12.17 Million) cover 341640 days of daily cash needs of GBX35.62/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AEW UK REIT Plc Defensive Interval Ratio (2016–2026)
This chart shows how AEW UK REIT Plc's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 341640 days, meaning defensive assets of GBX12.17 Million can fund 341640 days of operations without new revenue. For the complete balance sheet picture, see AEW UK REIT Plc total assets.
Annual Defensive Interval Ratio for AEW UK REIT Plc (2016–2026)
The table below presents the year-by-year Defensive Interval Ratio for AEW UK REIT Plc from 2016 to 2026, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See AEWU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 341640 days | GBX12.17 Million | GBX35.62/day | GBX- | GBX- | ▼ -14628 days |
| 2025 | 356268 days | GBX12.69 Million | GBX35.62/day | GBX- | GBX- | ▲ +355821 days |
| 2024 | 447 days | GBX12.03 Million | GBX26.92K/day | GBX- | GBX- | ▲ +17 days |
| 2023 | 430 days | GBX8.17 Million | GBX19.02K/day | GBX- | GBX12.00K | ▲ +14 days |
| 2022 | 416 days | GBX8.29 Million | GBX19.94K/day | GBX- | GBX831.00K | ▼ -226 days |
| 2021 | 642 days | GBX7.01 Million | GBX10.92K/day | GBX- | GBX61.00K | ▲ +78 days |
| 2020 | 564 days | GBX7.32 Million | GBX12.97K/day | GBX- | GBX14.00K | ▲ +92 days |
| 2019 | 472 days | GBX4.23 Million | GBX8.97K/day | GBX- | GBX162.00K | ▼ -350 days |
| 2018 | 822 days | GBX6.37 Million | GBX7.74K/day | GBX- | GBX3.65 Million | ▼ -558 days |
| 2017 | 1380 days | GBX10.42 Million | GBX7.55K/day | GBX- | GBX7.59 Million | ▲ +1025 days |
| 2016 | 355 days | GBX2.88 Million | GBX8.11K/day | GBX- | GBX77.00K | — |