Residential Secure Income plc Defensive Interval Ratio
Residential Secure Income plc defensive interval ratio. Residential Secure Income plc (RESI) has a Defensive Interval Ratio of 383 days as of September 2024. Defensive assets of GBX6.72 Million (cash GBX-, short-term investments GBX5.68 Million, receivables GBX1.05 Million) cover 383 days of daily cash needs of GBX17.54K/day. See RESI net 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 Residential Secure Income plc (2017–2024)
Defensive interval ratio of Residential Secure Income plc from 2017 to 2024. This chart shows how Residential Secure Income plc's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2024, the ratio stands at 383 days, meaning defensive assets of GBX6.72 Million can fund 383 days of operations without new revenue. Check RESI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Residential Secure Income plc Defensive Interval Ratio by Year (2017–2024)
Residential Secure Income plc defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Residential Secure Income plc from 2017 to 2024, covering 8 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 Residential Secure Income plc asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 383 days | GBX6.72 Million | GBX17.54K/day | GBX- | GBX5.68 Million | ▲ +327 days |
| 2023 | 56 days | GBX634.00K | GBX11.24K/day | GBX- | GBX- | ▼ -182 days |
| 2022 | 239 days | GBX767.00K | GBX3.21K/day | GBX- | GBX- | ▲ +86 days |
| 2021 | 153 days | GBX1.56 Million | GBX10.23K/day | GBX- | GBX- | ▼ -145 days |
| 2020 | 298 days | GBX1.35 Million | GBX4.52K/day | GBX- | GBX- | ▲ +216 days |
| 2019 | 82 days | GBX331.00K | GBX4.04K/day | GBX- | GBX- | ▼ -145 days |
| 2018 | 227 days | GBX926.00K | GBX4.08K/day | GBX- | GBX- | ▼ -425 days |
| 2017 | 652 days | GBX50.00K | GBX76.71/day | GBX- | GBX- | — |