Tritax Big Box REIT plc (BBOX) — Defensive Interval Ratio

Latest as of June 2025: 133 days

Tritax Big Box REIT plc (BBOX) has a Defensive Interval Ratio of 133 days as of June 2025. Defensive assets of GBX67.00 Million (cash GBX-, short-term investments GBX-, receivables GBX67.00 Million) cover 133 days of daily cash needs of GBX504.66K/day. See BBOX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

GBX67.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX504.66K
Current Liabilities ÷ 365

Current Liabilities

GBX184.20 Million
GBX

Tritax Big Box REIT plc Defensive Interval Ratio (2014–2024)

This chart shows how Tritax Big Box REIT plc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 133 days, meaning defensive assets of GBX67.00 Million can fund 133 days of operations without new revenue. See BBOX equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tritax Big Box REIT plc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tritax Big Box REIT plc from 2014 to 2024, covering 11 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 Tritax Big Box REIT plc (BBOX) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 56 days GBX26.50 Million GBX476.44K/day GBX- GBX- ▲ +7 days
2023 49 days GBX9.40 Million GBX191.51K/day GBX- GBX- ▼ -24 days
2022 73 days GBX16.40 Million GBX223.29K/day GBX- GBX- ▲ +38 days
2021 36 days GBX7.10 Million GBX198.90K/day GBX- GBX- ▼ -100 days
2020 136 days GBX21.80 Million GBX160.82K/day GBX- GBX- ▲ +81 days
2019 55 days GBX10.30 Million GBX187.12K/day GBX- GBX- ▼ -9 days
2018 64 days GBX6.04 Million GBX94.74K/day GBX- GBX-960.00K ▼ -67 days
2017 131 days GBX6.64 Million GBX50.68K/day GBX- GBX- ▼ -98 days
2016 229 days GBX9.16 Million GBX39.95K/day GBX- GBX- ▲ +193 days
2015 36 days GBX2.11 Million GBX58.34K/day GBX- GBX- ▼ -11 days
2014 47 days GBX1.72 Million GBX36.66K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)