PRS Reit PLC (PRSR) — Defensive Interval Ratio
PRS Reit PLC (PRSR) has a Defensive Interval Ratio of 74 days as of June 2024. Defensive assets of GBX6.22 Million (cash GBX-, short-term investments GBX4.18 Million, receivables GBX2.03 Million) cover 74 days of daily cash needs of GBX84.53K/day. Check PRSR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PRS Reit PLC Defensive Interval Ratio (2018–2024)
This chart shows how PRS Reit PLC's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2024, the ratio stands at 74 days, meaning defensive assets of GBX6.22 Million can fund 74 days of operations without new revenue. Also explore how fast is PRS Reit PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PRS Reit PLC (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for PRS Reit PLC from 2018 to 2024, covering 7 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 how much is PRS Reit PLC worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 74 days | GBX6.22 Million | GBX84.53K/day | GBX- | GBX4.18 Million | ▲ +209 days |
| 2023 | -136 days | GBX-4.86 Million | GBX35.82K/day | GBX- | GBX-10.98 Million | ▼ -27 days |
| 2022 | -109 days | GBX-4.63 Million | GBX42.51K/day | GBX- | GBX-10.98 Million | ▼ -260 days |
| 2021 | 151 days | GBX6.27 Million | GBX41.61K/day | GBX- | GBX- | ▲ +25 days |
| 2020 | 125 days | GBX3.59 Million | GBX28.67K/day | GBX- | GBX- | ▲ +27 days |
| 2019 | 98 days | GBX5.47 Million | GBX55.92K/day | GBX- | GBX- | ▲ +5272 days |
| 2018 | -5174 days | GBX-71.19 Million | GBX13.76K/day | GBX- | GBX-75.00 Million | — |