First Property Group plc (FPO) — Defensive Interval Ratio
First Property Group plc (FPO) has a Defensive Interval Ratio of 326 days as of September 2025. Defensive assets of GBX3.87 Million (cash GBX-, short-term investments GBX-, receivables GBX3.87 Million) cover 326 days of daily cash needs of GBX11.87K/day. Check FPO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
First Property Group plc Defensive Interval Ratio (2005–2025)
This chart shows how First Property Group plc's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 326 days, meaning defensive assets of GBX3.87 Million can fund 326 days of operations without new revenue. Also explore First Property Group plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for First Property Group plc (2005–2025)
The table below presents the year-by-year Defensive Interval Ratio for First Property Group plc from 2005 to 2025, covering 22 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 First Property Group plc market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (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- | — |