Bellevue Healthcare Trust PLC (BBH) — Defensive Interval Ratio
Bellevue Healthcare Trust PLC (BBH) has a Defensive Interval Ratio of 1929 days as of November 2025. Defensive assets of GBX74.00K (cash GBX-, short-term investments GBX-, receivables GBX74.00K) cover 1929 days of daily cash needs of GBX38.36/day. See BBH 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
Bellevue Healthcare Trust PLC Defensive Interval Ratio (2017–2025)
This chart shows how Bellevue Healthcare Trust PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of November 2025, the ratio stands at 1929 days, meaning defensive assets of GBX74.00K can fund 1929 days of operations without new revenue. See BBH net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bellevue Healthcare Trust PLC (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bellevue Healthcare Trust PLC from 2017 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 Bellevue Healthcare Trust PLC stock valuation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1929 days | GBX74.00K | GBX38.36/day | GBX- | GBX- | ▲ +1620 days |
| 2023 | 309 days | GBX22.00K | GBX71.23/day | GBX- | GBX- | ▲ +147 days |
| 2022 | 162 days | GBX855.00K | GBX5.27K/day | GBX- | GBX- | ▲ +158 days |
| 2021 | 5 days | GBX115.00K | GBX25.55K/day | GBX- | GBX- | ▼ -335 days |
| 2020 | 340 days | GBX4.24 Million | GBX12.48K/day | GBX- | GBX2.04 Million | ▲ +319 days |
| 2019 | 21 days | GBX372.00K | GBX17.94K/day | GBX- | GBX- | ▲ +19 days |
| 2018 | 2 days | GBX218.00K | GBX131.88K/day | GBX- | GBX- | ▼ -170 days |
| 2017 | 172 days | GBX228.00K | GBX1.33K/day | GBX- | GBX- | — |