Downing Renewables & Infrastructure Trust PLC (DORE) — Defensive Interval Ratio
Downing Renewables & Infrastructure Trust PLC (DORE) has a Defensive Interval Ratio of 4885 days as of December 2024. Defensive assets of GBX348.00K (cash GBX-, short-term investments GBX-, receivables GBX348.00K) cover 4885 days of daily cash needs of GBX71.23/day. See how liquid is Downing Renewables & Infrastructure Trus's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Downing Renewables & Infrastructure Trust PLC Defensive Interval Ratio (2022–2024)
This chart shows how Downing Renewables & Infrastructure Trust PLC's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at 4885 days, meaning defensive assets of GBX348.00K can fund 4885 days of operations without new revenue. See how leveraged is Downing Renewables & Infrastructure Trus's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Downing Renewables & Infrastructure Trust PLC (2022–2024)
The table below presents the year-by-year Defensive Interval Ratio for Downing Renewables & Infrastructure Trust PLC from 2022 to 2024, covering 3 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 DORE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4885 days | GBX348.00K | GBX71.23/day | GBX- | GBX- | ▲ +4728 days |
| 2023 | 158 days | GBX252.00K | GBX1.60K/day | GBX- | GBX- | ▲ +74 days |
| 2022 | 84 days | GBX252.00K | GBX3.01K/day | GBX- | GBX- | — |