First Property Group plc (FPO) — Defensive Interval Ratio
First Property Group plc (FPO) has a Defensive Interval Ratio of 1539 days as of March 2026. Defensive assets of GBX4.43 Million (cash GBX-, short-term investments GBX-, receivables GBX4.43 Million) cover 1539 days of daily cash needs of GBX2.88K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
First Property Group plc Defensive Interval Ratio (2005–2026)
This chart shows how First Property Group plc's Defensive Interval Ratio has evolved across 23 annual periods from 2005 to 2026. As of March 2026, the ratio stands at 1539 days, meaning defensive assets of GBX4.43 Million can fund 1539 days of operations without new revenue. For the complete balance sheet picture, see FPO total asset value.
Annual Defensive Interval Ratio for First Property Group plc (2005–2026)
The table below presents the year-by-year Defensive Interval Ratio for First Property Group plc from 2005 to 2026, covering 23 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See FPO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1539 days | GBX4.43 Million | GBX2.88K/day | GBX- | GBX- | ▲ +1464 days |
| 2025 | 75 days | GBX3.94 Million | GBX52.83K/day | GBX- | GBX- | ▼ -14 days |
| 2024 | 89 days | GBX4.14 Million | GBX46.82K/day | GBX- | GBX- | ▼ -50 days |
| 2023 | 138 days | GBX218.68 Million | GBX1.58 Million/day | GBX- | GBX- | ▼ -326 days |
| 2023 | 464 days | GBX9.00 Million | GBX19.42K/day | GBX- | GBX4.21 Million | ▼ -100 days |
| 2022 | 564 days | GBX15.95 Million | GBX28.30K/day | GBX- | GBX11.62 Million | ▲ +402 days |
| 2021 | 162 days | GBX12.49 Million | GBX77.18K/day | GBX- | GBX7.34 Million | ▲ +137 days |
| 2020 | 25 days | GBX3.96 Million | GBX159.73K/day | GBX- | GBX2.86 Million | ▼ -401 days |
| 2019 | 426 days | GBX15.72 Million | GBX36.95K/day | GBX- | GBX14.61 Million | ▲ +395 days |
| 2018 | 31 days | GBX1.43 Million | GBX46.16K/day | GBX- | GBX- | ▲ +14 days |
| 2017 | 17 days | GBX1.38 Million | GBX81.65K/day | GBX- | GBX- | ▼ -22 days |
| 2016 | 39 days | GBX1.68 Million | GBX43.30K/day | GBX- | GBX- | ▲ +9 days |
| 2015 | 30 days | GBX1.66 Million | GBX54.88K/day | GBX- | GBX- | ▼ -107 days |
| 2014 | 137 days | GBX3.31 Million | GBX24.16K/day | GBX- | GBX- | ▼ -4 days |
| 2013 | 141 days | GBX1.02 Million | GBX7.25K/day | GBX- | GBX- | ▲ +2488 days |
| 2012 | -2347 days | GBX-17.80 Million | GBX7.58K/day | GBX- | GBX-18.76 Million | ▲ +622 days |
| 2011 | -2969 days | GBX-19.51 Million | GBX6.57K/day | GBX- | GBX-20.97 Million | ▼ -3225 days |
| 2010 | 256 days | GBX1.77 Million | GBX6.91K/day | GBX- | GBX- | ▲ +46 days |
| 2009 | 211 days | GBX1.91 Million | GBX9.04K/day | GBX- | GBX- | ▲ +16 days |
| 2008 | 195 days | GBX2.42 Million | GBX12.41K/day | GBX- | GBX- | ▼ -635 days |
| 2007 | 830 days | GBX4.02 Million | GBX4.84K/day | GBX- | GBX- | ▲ +146 days |
| 2006 | 684 days | GBX5.57 Million | GBX8.15K/day | GBX- | GBX- | ▼ -196 days |
| 2005 | 879 days | GBX1.32 Million | GBX1.51K/day | GBX- | GBX- | — |