Alternative Income REIT PLC (AIRE) — Defensive Interval Ratio
Alternative Income REIT PLC (AIRE) has a Defensive Interval Ratio of 32 days as of June 2025. Defensive assets of GBX3.86 Million (cash GBX-, short-term investments GBX-, receivables GBX3.86 Million) cover 32 days of daily cash needs of GBX120.09K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alternative Income REIT PLC Defensive Interval Ratio (2018–2025)
This chart shows how Alternative Income REIT PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 32 days, meaning defensive assets of GBX3.86 Million can fund 32 days of operations without new revenue. For the complete balance sheet picture, see AIRE asset base.
Annual Defensive Interval Ratio for Alternative Income REIT PLC (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alternative Income REIT PLC from 2018 to 2025, covering 8 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 AIRE current assets to equity 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) |
|---|---|---|---|---|---|---|
| 2025 | 35 days | GBX4.24 Million | GBX120.09K/day | GBX- | GBX- | ▼ -447 days |
| 2024 | 482 days | GBX3.82 Million | GBX7.92K/day | GBX- | GBX- | ▼ -41 days |
| 2023 | 523 days | GBX3.99 Million | GBX7.63K/day | GBX- | GBX- | ▲ +99 days |
| 2022 | 424 days | GBX3.69 Million | GBX8.72K/day | GBX- | GBX- | ▲ +15 days |
| 2021 | 409 days | GBX3.40 Million | GBX8.33K/day | GBX- | GBX- | ▼ -338 days |
| 2020 | 747 days | GBX5.40 Million | GBX7.22K/day | GBX- | GBX- | ▲ +561 days |
| 2019 | 187 days | GBX1.08 Million | GBX5.80K/day | GBX- | GBX- | ▲ +65 days |
| 2018 | 122 days | GBX663.00K | GBX5.44K/day | GBX- | GBX- | — |