PRS Reit PLC Defensive Interval Ratio
PRS Reit PLC 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. See PRS Reit PLC working capital to net assets 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 PRS Reit PLC (2018–2024)
Defensive interval ratio of PRS Reit PLC from 2018 to 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. Check PRS Reit PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
PRS Reit PLC Defensive Interval Ratio by Year (2018–2024)
PRS Reit PLC defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see PRSR asset base.
| 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 | — |