Real Estate Credit Investments Limited (RECI) — Defensive Interval Ratio

Latest as of March 2023: -8 days

Real Estate Credit Investments Limited (RECI) has a Defensive Interval Ratio of -8 days as of March 2023. Defensive assets of GBX-1.76 Million (cash GBX-, short-term investments GBX-1.76 Million, receivables GBX-) cover -8 days of daily cash needs of GBX224.73K/day. Check Real Estate Credit Investments Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

-8 days
Days of operational coverage

Defensive Assets

GBX-1.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX224.73K
Current Liabilities ÷ 365

Current Liabilities

GBX82.02 Million
GBX

Real Estate Credit Investments Limited Defensive Interval Ratio (2012–2023)

This chart shows how Real Estate Credit Investments Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of March 2023, the ratio stands at -8 days, meaning defensive assets of GBX-1.76 Million can fund -8 days of operations without new revenue. Also explore RECI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Real Estate Credit Investments Limited (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for Real Estate Credit Investments Limited from 2012 to 2023, 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 live market cap and the full company financial profile, see market cap of Real Estate Credit Investments Limited.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 -8 days GBX-1.76 Million GBX224.73K/day GBX- GBX-1.76 Million ▼ -48 days
2022 40 days GBX11.38 Million GBX282.24K/day GBX- GBX- ▼ -33019 days
2021 33059 days GBX9.12 Million GBX275.91/day GBX- GBX-2.26 Million ▲ +10960 days
2020 22100 days GBX14.62 Million GBX661.46/day GBX- GBX- ▲ +22059 days
2019 41 days GBX11.33 Million GBX279.32K/day GBX- GBX-652.00K ▼ -41635 days
2018 41675 days GBX53.03 Million GBX1.27K/day GBX- GBX- ▲ +32780 days
2017 8896 days GBX4.41 Million GBX495.28/day GBX- GBX- ▲ +3547 days
2016 5349 days GBX2.52 Million GBX471.51/day GBX- GBX- ▼ -6707 days
2015 12055 days GBX8.29 Million GBX687.92/day GBX- GBX4.82 Million ▲ +2057 days
2014 9999 days GBX4.90 Million GBX490.20/day GBX- GBX1.59 Million ▲ +4871 days
2013 5127 days GBX4.67 Million GBX910.67/day GBX- GBX2.29 Million ▲ +4116 days
2012 1011 days GBX1.35 Million GBX1.34K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)