Ground Rents Income Fund PLC (GRIO) — Defensive Interval Ratio

Latest as of September 2025: 104 days

Ground Rents Income Fund PLC (GRIO) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of GBX2.34 Million (cash GBX-, short-term investments GBX-, receivables GBX2.34 Million) cover 104 days of daily cash needs of GBX22.36K/day.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

GBX2.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX22.36K
Current Liabilities ÷ 365

Current Liabilities

GBX8.16 Million
GBX

Ground Rents Income Fund PLC Defensive Interval Ratio (2014–2025)

This chart shows how Ground Rents Income Fund PLC's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 104 days, meaning defensive assets of GBX2.34 Million can fund 104 days of operations without new revenue. For the complete balance sheet picture, see GRIO current and non-current assets.

Annual Defensive Interval Ratio for Ground Rents Income Fund PLC (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ground Rents Income Fund PLC from 2014 to 2025, covering 12 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 working capital to net assets of Ground Rents Income Fund PLC 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)
2025 104 days GBX2.34 Million GBX22.36K/day GBX- GBX- ▼ -5681 days
2024 5786 days GBX2.53 Million GBX437.23/day GBX- GBX- ▼ -53310 days
2023 59096 days GBX2.58 Million GBX43.72/day GBX- GBX- ▼ -57390 days
2022 116485 days GBX1.17 Million GBX10.06/day GBX- GBX- ▲ +104059 days
2021 12427 days GBX1.77 Million GBX142.52/day GBX- GBX- ▲ +9776 days
2020 2650 days GBX1.78 Million GBX673.34/day GBX- GBX- ▼ -21319 days
2019 23970 days GBX1.06 Million GBX44.28/day GBX- GBX- ▲ +19744 days
2018 4226 days GBX1.84 Million GBX435.25/day GBX- GBX- ▲ +2152 days
2017 2074 days GBX2.54 Million GBX1.22K/day GBX- GBX- ▼ -1078 days
2016 3152 days GBX2.27 Million GBX720.98/day GBX- GBX- ▼ -1823 days
2015 4974 days GBX3.01 Million GBX604.41/day GBX- GBX- ▲ +4398 days
2014 576 days GBX482.19K GBX837.07/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)