Alternative Income REIT PLC (AIRE) — Defensive Interval Ratio

Latest as of June 2025: 32 days

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. See Alternative Income REIT PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

GBX3.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX120.09K
Current Liabilities ÷ 365

Current Liabilities

GBX43.83 Million
GBX

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. See debt-free asset ratio of Alternative Income REIT PLC to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Alternative Income REIT PLC market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)