Life Science REIT PLC (LABS) — Defensive Interval Ratio
Life Science REIT PLC (LABS) has a Defensive Interval Ratio of 215 days as of June 2024. Defensive assets of GBX6.18 Million (cash GBX-, short-term investments GBX-, receivables GBX6.18 Million) cover 215 days of daily cash needs of GBX28.78K/day. Check LABS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Life Science REIT PLC Defensive Interval Ratio (2021–2023)
This chart shows how Life Science REIT PLC's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 215 days, meaning defensive assets of GBX6.18 Million can fund 215 days of operations without new revenue. Also explore LABS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Life Science REIT PLC (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for Life Science REIT PLC from 2021 to 2023, covering 3 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 LABS market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 2015 days | GBX10.06 Million | GBX4.99K/day | GBX- | GBX- | ▼ -1669 days |
| 2022 | 3684 days | GBX10.37 Million | GBX2.81K/day | GBX- | GBX- | ▲ +3448 days |
| 2021 | 236 days | GBX982.00K | GBX4.17K/day | GBX- | GBX- | — |