Custodian REIT PLC (CREI) — Defensive Interval Ratio
Custodian REIT PLC (CREI) has a Defensive Interval Ratio of 535 days as of September 2024. Defensive assets of GBX6.23 Million (cash GBX-, short-term investments GBX-, receivables GBX6.23 Million) cover 535 days of daily cash needs of GBX11.64K/day. See working capital to net assets of Custodian REIT PLC to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Custodian REIT PLC Defensive Interval Ratio (2015–2024)
This chart shows how Custodian REIT PLC's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2024, the ratio stands at 535 days, meaning defensive assets of GBX6.23 Million can fund 535 days of operations without new revenue. See Custodian REIT PLC balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Custodian REIT PLC (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Custodian REIT PLC from 2015 to 2024, covering 10 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 Custodian REIT PLC market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 233 days | GBX3.14 Million | GBX13.45K/day | GBX- | GBX- | ▼ -122 days |
| 2023 | 355 days | GBX5.05 Million | GBX14.22K/day | GBX- | GBX1.60 Million | ▼ -171 days |
| 2022 | 527 days | GBX6.75 Million | GBX12.83K/day | GBX- | GBX1.70 Million | ▼ -348 days |
| 2021 | 874 days | GBX8.50 Million | GBX9.72K/day | GBX- | GBX2.60 Million | ▲ +477 days |
| 2020 | 398 days | GBX5.48 Million | GBX13.77K/day | GBX- | GBX900.00K | ▲ +135 days |
| 2019 | 263 days | GBX3.15 Million | GBX11.99K/day | GBX- | GBX- | ▼ -457 days |
| 2018 | 720 days | GBX7.33 Million | GBX10.18K/day | GBX- | GBX- | ▲ +430 days |
| 2017 | 290 days | GBX4.11 Million | GBX14.20K/day | GBX- | GBX- | ▼ -86 days |
| 2016 | 375 days | GBX2.88 Million | GBX7.66K/day | GBX- | GBX- | ▲ +205 days |
| 2015 | 171 days | GBX1.07 Million | GBX6.28K/day | GBX- | GBX- | — |