Bellevue Healthcare Trust PLC (BBH) — Defensive Interval Ratio
Bellevue Healthcare Trust PLC (BBH) has a Defensive Interval Ratio of 28 days as of May 2025. Defensive assets of GBX233.00K (cash GBX-, short-term investments GBX-, receivables GBX233.00K) cover 28 days of daily cash needs of GBX8.39K/day. Check tangible equity quality of Bellevue Healthcare Trust PLC to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bellevue Healthcare Trust PLC Defensive Interval Ratio (2017–2023)
This chart shows how Bellevue Healthcare Trust PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of May 2025, the ratio stands at 28 days, meaning defensive assets of GBX233.00K can fund 28 days of operations without new revenue. Also explore how fast is Bellevue Healthcare Trust PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Bellevue Healthcare Trust PLC (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for Bellevue Healthcare Trust PLC from 2017 to 2023, covering 7 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 how much is Bellevue Healthcare Trust PLC worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |