Empiric Student Property Plc Defensive Interval Ratio
Empiric Student Property Plc defensive interval ratio. Empiric Student Property Plc (ESP) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of GBX5.40 Million (cash GBX-, short-term investments GBX-, receivables GBX5.40 Million) cover 64 days of daily cash needs of GBX84.93K/day. See Empiric Student Property Plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Empiric Student Property Plc (2015–2024)
Defensive interval ratio of Empiric Student Property Plc from 2015 to 2024. This chart shows how Empiric Student Property Plc's Defensive Interval Ratio has evolved across 13 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 64 days, meaning defensive assets of GBX5.40 Million can fund 64 days of operations without new revenue. Check Empiric Student Property Plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Empiric Student Property Plc Defensive Interval Ratio by Year (2015–2024)
Empiric Student Property Plc defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Empiric Student Property Plc from 2015 to 2024, covering 13 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 the complete balance sheet picture, see ESP current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 31 days | GBX4.60 Million | GBX148.49K/day | GBX- | GBX- | ▲ +27 days |
| 2023 | 4 days | GBX1.40 Million | GBX314.79K/day | GBX- | GBX- | ▼ -4 days |
| 2022 | 9 days | GBX1.40 Million | GBX158.90K/day | GBX- | GBX- | ▼ -1 days |
| 2021 | 10 days | GBX2.50 Million | GBX259.45K/day | GBX- | GBX- | ▼ -92 days |
| 2020 | 102 days | GBX10.11 Million | GBX99.19K/day | GBX- | GBX- | ▲ +77 days |
| 2019 | 25 days | GBX5.93 Million | GBX236.30K/day | GBX- | GBX- | ▼ -10 days |
| 2018 | 35 days | GBX10.70 Million | GBX304.11K/day | GBX- | GBX10.00 Million | ▲ +33 days |
| 2017 | 3 days | GBX470.00K | GBX181.09K/day | GBX- | GBX- | ▼ -1432 days |
| 2017 | 1434 days | GBX13.26 Million | GBX9.25K/day | GBX- | GBX9.43 Million | ▲ +1216 days |
| 2016 | 218 days | GBX19.26 Million | GBX88.43K/day | GBX- | GBX- | ▲ +114 days |
| 2016 | 104 days | GBX8.32 Million | GBX79.80K/day | GBX- | GBX-18.00K | ▼ -170 days |
| 2015 | 274 days | GBX627.10 Million | GBX2.28 Million/day | GBX- | GBX- | ▲ +220 days |
| 2015 | 54 days | GBX1.07 Million | GBX19.68K/day | GBX- | GBX-229.26K | — |