British Land Company PLC (BLND) — Defensive Interval Ratio

Latest as of September 2025: 26 days

British Land Company PLC (BLND) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of GBX44.00 Million (cash GBX-, short-term investments GBX-, receivables GBX44.00 Million) cover 26 days of daily cash needs of GBX1.71 Million/day. Check British Land Company PLC (BLND) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

GBX44.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.71 Million
Current Liabilities ÷ 365

Current Liabilities

GBX624.00 Million
GBX

British Land Company PLC Defensive Interval Ratio (1986–2025)

This chart shows how British Land Company PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 26 days, meaning defensive assets of GBX44.00 Million can fund 26 days of operations without new revenue. Also explore net asset momentum of British Land Company PLC to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for British Land Company PLC (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for British Land Company PLC from 1986 to 2025, covering 40 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 British Land Company PLC stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 23 days GBX36.00 Million GBX1.59 Million/day GBX- GBX- ▲ +97 days
2024 -75 days GBX-57.00 Million GBX761.64K/day GBX- GBX-79.00 Million ▼ -16 days
2023 -59 days GBX-110.00 Million GBX1.87 Million/day GBX- GBX-144.00 Million ▼ -16 days
2022 -43 days GBX-55.00 Million GBX1.28 Million/day GBX- GBX-107.00 Million ▲ +39 days
2021 -82 days GBX-87.00 Million GBX1.06 Million/day GBX- GBX-135.00 Million ▼ -8 days
2020 -74 days GBX-185.00 Million GBX2.48 Million/day GBX- GBX-231.00 Million ▲ +19 days
2019 -94 days GBX-106.00 Million GBX1.13 Million/day GBX- GBX-154.00 Million ▼ -90 days
2018 -4 days GBX-4.00 Million GBX1.02 Million/day GBX- GBX-39.00 Million ▲ +69 days
2017 -73 days GBX-190.00 Million GBX2.61 Million/day GBX- GBX-217.00 Million ▲ +204 days
2016 -277 days GBX-235.00 Million GBX849.32K/day GBX- GBX-268.00 Million ▲ +78 days
2015 -355 days GBX-362.00 Million GBX1.02 Million/day GBX- GBX-382.00 Million ▼ -315 days
2014 -40 days GBX-84.00 Million GBX2.10 Million/day GBX- GBX-124.00 Million ▼ -148 days
2013 108 days GBX95.00 Million GBX876.71K/day GBX- GBX40.00 Million ▼ -104 days
2012 212 days GBX247.00 Million GBX1.16 Million/day GBX- GBX247.00 Million ▲ +98 days
2011 114 days GBX203.00 Million GBX1.79 Million/day GBX- GBX203.00 Million ▼ -37 days
2010 151 days GBX195.00 Million GBX1.29 Million/day GBX- GBX195.00 Million ▲ +141 days
2009 10 days GBX16.00 Million GBX1.57 Million/day GBX- GBX16.00 Million ▼ -1 days
2008 11 days GBX17.00 Million GBX1.54 Million/day GBX- GBX17.00 Million ▲ +5845 days
2007 -5834 days GBX-12.79 Billion GBX2.19 Million/day GBX- GBX-12.89 Billion ▼ -5922 days
2006 88 days GBX132.00 Million GBX1.50 Million/day GBX- GBX26.00 Million ▲ +49 days
2005 39 days GBX81.00 Million GBX2.08 Million/day GBX- GBX10.00 Million ▲ +39 days
2004 0 days GBX-400.00K GBX2.31 Million/day GBX- GBX-100.00K ▲ +0 days
2003 -1 days GBX-900.00K GBX1.52 Million/day GBX- GBX- ▼ -23 days
2002 22 days GBX46.50 Million GBX2.11 Million/day GBX- GBX12.40 Million ▼ -77 days
2001 99 days GBX190.80 Million GBX1.93 Million/day GBX- GBX73.70 Million ▼ -23 days
2000 122 days GBX189.10 Million GBX1.55 Million/day GBX- GBX150.40 Million ▲ +14 days
1999 108 days GBX128.40 Million GBX1.19 Million/day GBX- GBX101.80 Million ▼ -6 days
1998 114 days GBX97.00 Million GBX850.41K/day GBX- GBX68.30 Million ▲ +62 days
1997 52 days GBX33.10 Million GBX635.89K/day GBX- GBX2.70 Million ▲ +22 days
1996 30 days GBX35.70 Million GBX1.18 Million/day GBX- GBX7.50 Million ▼ 0 days
1995 30 days GBX39.00 Million GBX1.29 Million/day GBX- GBX10.70 Million ▼ -45 days
1994 76 days GBX43.00 Million GBX567.67K/day GBX- GBX8.70 Million ▲ +47 days
1993 29 days GBX12.30 Million GBX423.01K/day GBX- GBX1.30 Million ▼ -119 days
1992 148 days GBX74.80 Million GBX506.85K/day GBX- GBX32.60 Million ▲ +25 days
1991 123 days GBX74.30 Million GBX604.38K/day GBX- GBX1.30 Million ▼ -29 days
1990 152 days GBX71.60 Million GBX472.60K/day GBX- GBX41.00 Million ▼ -30 days
1989 182 days GBX72.20 Million GBX397.26K/day GBX- GBX56.90 Million ▼ -39 days
1988 220 days GBX94.50 Million GBX429.04K/day GBX- GBX65.70 Million ▲ +55 days
1987 166 days GBX58.90 Million GBX355.89K/day GBX- GBX38.10 Million ▲ +23 days
1986 143 days GBX48.80 Million GBX342.19K/day GBX- GBX25.20 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)