AEW UK REIT Plc (AEWU) — Defensive Interval Ratio
AEW UK REIT Plc (AEWU) has a Defensive Interval Ratio of 447 days as of March 2024. Defensive assets of GBX12.03 Million (cash GBX-, short-term investments GBX-, receivables GBX12.03 Million) cover 447 days of daily cash needs of GBX26.92K/day. See AEWU net 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
AEW UK REIT Plc Defensive Interval Ratio (2016–2024)
This chart shows how AEW UK REIT Plc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2024, the ratio stands at 447 days, meaning defensive assets of GBX12.03 Million can fund 447 days of operations without new revenue. See AEWU net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AEW UK REIT Plc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for AEW UK REIT Plc from 2016 to 2024, covering 9 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 market cap of AEW UK REIT Plc.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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 | — |