Ground Rents Income Fund PLC Defensive Interval Ratio
Ground Rents Income Fund PLC defensive interval ratio. 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. See Ground Rents Income Fund PLC (GRIO) liquidity to equity 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 Ground Rents Income Fund PLC (2014–2025)
Defensive interval ratio of Ground Rents Income Fund PLC from 2014 to 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. Read GRIO liabilities breakdown for a breakdown of total debt and financial obligations.
Ground Rents Income Fund PLC Defensive Interval Ratio by Year (2014–2025)
Ground Rents Income Fund PLC defensive interval ratio by year from 2014 to 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. For the complete balance sheet picture, see Ground Rents Income Fund PLC total assets.
| 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- | — |