Cardiff Property PLC (CDFF) — Defensive Interval Ratio

Latest as of September 2025: 2028 days

Cardiff Property PLC (CDFF) has a Defensive Interval Ratio of 2028 days as of September 2025. Defensive assets of GBX4.62 Million (cash GBX-, short-term investments GBX4.03 Million, receivables GBX586.00K) cover 2028 days of daily cash needs of GBX2.28K/day. Check Cardiff Property PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2028 days
Days of operational coverage

Defensive Assets

GBX4.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.28K
Current Liabilities ÷ 365

Current Liabilities

GBX831.00K
GBX

Cardiff Property PLC Defensive Interval Ratio (1985–2025)

This chart shows how Cardiff Property PLC's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of September 2025, the ratio stands at 2028 days, meaning defensive assets of GBX4.62 Million can fund 2028 days of operations without new revenue. Also explore Cardiff Property PLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cardiff Property PLC (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cardiff Property PLC from 1985 to 2025, covering 41 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 market value of Cardiff Property PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 2028 days GBX4.62 Million GBX2.28K/day GBX- GBX4.03 Million ▼ -2882 days
2024 4911 days GBX10.35 Million GBX2.11K/day GBX- GBX10.23 Million ▼ -565 days
2023 5476 days GBX10.53 Million GBX1.92K/day GBX- GBX10.38 Million ▼ -13304 days
2022 18780 days GBX4.22 Million GBX224.66/day GBX- GBX4.04 Million ▲ +15351 days
2021 3429 days GBX1.94 Million GBX564.38/day GBX- GBX1.91 Million ▼ -6091 days
2020 9519 days GBX1.96 Million GBX205.48/day GBX- GBX1.75 Million ▲ +940 days
2019 8579 days GBX3.17 Million GBX369.86/day GBX- GBX3.08 Million ▲ +7638 days
2018 941 days GBX312.00K GBX331.51/day GBX- GBX200.00K ▼ -4137 days
2017 5078 days GBX1.43 Million GBX282.19/day GBX- GBX1.37 Million ▼ -1927 days
2016 7005 days GBX2.61 Million GBX372.60/day GBX- GBX1.05 Million ▲ +3465 days
2015 3540 days GBX1.15 Million GBX326.03/day GBX- GBX1.05 Million ▼ -5188 days
2014 8727 days GBX2.94 Million GBX336.99/day GBX- GBX2.20 Million ▲ +6676 days
2013 2052 days GBX2.82 Million GBX1.38K/day GBX- GBX2.03 Million ▲ +513 days
2012 1539 days GBX2.14 Million GBX1.39K/day GBX- GBX- ▲ +39 days
2011 1500 days GBX2.18 Million GBX1.45K/day GBX- GBX- ▼ -169 days
2010 1669 days GBX2.78 Million GBX1.67K/day GBX- GBX- ▲ +474 days
2009 1194 days GBX2.31 Million GBX1.93K/day GBX- GBX- ▼ -54 days
2008 1249 days GBX2.35 Million GBX1.88K/day GBX- GBX- ▲ +108 days
2007 1141 days GBX1.97 Million GBX1.73K/day GBX- GBX- ▲ +432 days
2006 709 days GBX1.48 Million GBX2.09K/day GBX- GBX- ▲ +617 days
2005 92 days GBX195.00K GBX2.12K/day GBX- GBX- ▼ -770 days
2004 862 days GBX2.18 Million GBX2.53K/day GBX- GBX- ▲ +202 days
2003 660 days GBX1.89 Million GBX2.86K/day GBX- GBX- ▲ +258 days
2002 402 days GBX2.29 Million GBX5.71K/day GBX- GBX368.00K ▼ -8 days
2001 410 days GBX1.13 Million GBX2.76K/day GBX- GBX608.00K ▼ -304 days
2000 714 days GBX2.54 Million GBX3.56K/day GBX- GBX748.00K ▲ +331 days
1999 383 days GBX837.00K GBX2.19K/day GBX- GBX468.00K ▲ +61 days
1998 322 days GBX2.95 Million GBX9.15K/day GBX- GBX421.00K ▼ -73 days
1997 395 days GBX3.11 Million GBX7.88K/day GBX- GBX50.00K ▲ +176 days
1996 219 days GBX293.00K GBX1.34K/day GBX- GBX46.00K ▲ +7 days
1995 212 days GBX269.00K GBX1.27K/day GBX- GBX56.00K ▲ +19 days
1994 193 days GBX547.00K GBX2.83K/day GBX- GBX72.00K ▲ +120 days
1993 73 days GBX608.00K GBX8.33K/day GBX- GBX471.00K ▲ +15 days
1992 58 days GBX584.00K GBX10.06K/day GBX- GBX471.00K ▼ -24 days
1991 82 days GBX892.00K GBX10.88K/day GBX- GBX518.00K ▲ +32 days
1990 50 days GBX516.00K GBX10.33K/day GBX- GBX242.00K ▲ +22 days
1989 28 days GBX157.00K GBX5.64K/day GBX- GBX91.00K ▼ -373 days
1988 400 days GBX373.00K GBX931.51/day GBX- GBX105.00K ▲ +362 days
1987 38 days GBX105.00K GBX2.74K/day GBX- GBX105.00K ▼ -3 days
1986 41 days GBX52.00K GBX1.27K/day GBX- GBX- ▲ +38 days
1985 3 days GBX13.00K GBX4.78K/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)