Alternative Income REIT PLC Defensive Interval Ratio
Alternative Income REIT PLC 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. See working capital position of Alternative Income REIT PLC 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 Alternative Income REIT PLC (2018–2025)
Defensive interval ratio of Alternative Income REIT PLC from 2018 to 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. Read Alternative Income REIT PLC total liabilities for a breakdown of total debt and financial obligations.
Alternative Income REIT PLC Defensive Interval Ratio by Year (2018–2025)
Alternative Income REIT PLC defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Alternative Income REIT PLC total assets.
| 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- | — |