NewRiver REIT plc Defensive Interval Ratio
NewRiver REIT plc defensive interval ratio. NewRiver REIT plc (NRR) has a Defensive Interval Ratio of 75 days as of September 2025. Defensive assets of GBX11.60 Million (cash GBX-, short-term investments GBX-, receivables GBX11.60 Million) cover 75 days of daily cash needs of GBX155.62K/day. See NewRiver REIT plc (NRR) working capital 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 NewRiver REIT plc (2010–2025)
Defensive interval ratio of NewRiver REIT plc from 2010 to 2025. This chart shows how NewRiver REIT plc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of September 2025, the ratio stands at 75 days, meaning defensive assets of GBX11.60 Million can fund 75 days of operations without new revenue. Check NewRiver REIT plc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
NewRiver REIT plc Defensive Interval Ratio by Year (2010–2025)
NewRiver REIT plc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for NewRiver REIT plc from 2010 to 2025, covering 15 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 NewRiver REIT plc balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | GBX12.00 Million | GBX151.23K/day | GBX- | GBX- | ▲ +3 days |
| 2024 | 77 days | GBX5.60 Million | GBX73.15K/day | GBX- | GBX- | ▼ -39 days |
| 2023 | 116 days | GBX9.50 Million | GBX81.92K/day | GBX- | GBX- | ▼ -19 days |
| 2022 | 134 days | GBX12.60 Million | GBX93.70K/day | GBX- | GBX- | ▼ -4 days |
| 2021 | 139 days | GBX18.10 Million | GBX130.41K/day | GBX- | GBX- | ▲ +91 days |
| 2020 | 48 days | GBX6.20 Million | GBX130.41K/day | GBX- | GBX- | ▼ -7 days |
| 2019 | 55 days | GBX7.70 Million | GBX140.27K/day | GBX- | GBX- | ▼ -23 days |
| 2018 | 78 days | GBX8.70 Million | GBX111.78K/day | GBX- | GBX100.00K | ▲ +67 days |
| 2017 | 11 days | GBX3.89 Million | GBX356.64K/day | GBX- | GBX0.00 | ▼ -66 days |
| 2016 | 77 days | GBX5.46 Million | GBX70.60K/day | GBX- | GBX384.00K | ▼ -62 days |
| 2015 | 139 days | GBX6.17 Million | GBX44.38K/day | GBX- | GBX313.00K | ▲ +13 days |
| 2014 | 126 days | GBX3.60 Million | GBX28.55K/day | GBX- | GBX- | ▲ +63 days |
| 2013 | 63 days | GBX1.98 Million | GBX31.28K/day | GBX- | GBX- | ▼ -62 days |
| 2012 | 125 days | GBX2.54 Million | GBX20.28K/day | GBX- | GBX- | ▲ +91 days |
| 2010 | 35 days | GBX49.00K | GBX1.42K/day | GBX- | GBX- | — |