Empiric Student Property Plc (ESP) — Defensive Interval Ratio

Latest as of June 2025: 64 days

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. Check how tangible is Empiric Student Property Plc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

GBX5.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX84.93K
Current Liabilities ÷ 365

Current Liabilities

GBX31.00 Million
GBX

Empiric Student Property Plc Defensive Interval Ratio (2015–2024)

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. Also explore Empiric Student Property Plc (ESP) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Empiric Student Property Plc (2015–2024)

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 live market cap and the full company financial profile, see Empiric Student Property Plc (ESP) total market value.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)