Regional REIT Ltd Defensive Interval Ratio
Regional REIT Ltd defensive interval ratio. Regional REIT Ltd (RGL) has a Defensive Interval Ratio of 11203 days as of December 2025. Defensive assets of GBX13.35 Million (cash GBX-, short-term investments GBX-, receivables GBX13.35 Million) cover 11203 days of daily cash needs of GBX1.19K/day. Explore how much of Regional REIT Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Regional REIT Ltd (2014–2025)
Defensive interval ratio of Regional REIT Ltd from 2014 to 2025. This chart shows how Regional REIT Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 11203 days, meaning defensive assets of GBX13.35 Million can fund 11203 days of operations without new revenue. Read RGL current and long-term liabilities for a breakdown of total debt and financial obligations.
Regional REIT Ltd Defensive Interval Ratio by Year (2014–2025)
Regional REIT Ltd defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Regional REIT Ltd from 2014 to 2025, 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 the complete balance sheet picture, see Regional REIT Ltd asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 11203 days | GBX13.35 Million | GBX1.19K/day | GBX- | GBX- | ▲ +11125 days |
| 2024 | 79 days | GBX10.08 Million | GBX128.09K/day | GBX- | GBX- | ▲ +22 days |
| 2023 | 57 days | GBX7.79 Million | GBX136.73K/day | GBX- | GBX- | ▼ -276 days |
| 2022 | 333 days | GBX10.91 Million | GBX32.78K/day | GBX- | GBX- | ▼ -6 days |
| 2021 | 339 days | GBX10.97 Million | GBX32.36K/day | GBX- | GBX- | ▼ -203 days |
| 2020 | 542 days | GBX12.97 Million | GBX23.93K/day | GBX- | GBX- | ▼ -189 days |
| 2019 | 732 days | GBX7.32 Million | GBX10.00K/day | GBX- | GBX- | ▲ +658 days |
| 2018 | 74 days | GBX6.18 Million | GBX84.01K/day | GBX- | GBX- | ▲ +12 days |
| 2017 | 61 days | GBX7.14 Million | GBX116.83K/day | GBX- | GBX- | ▼ -42 days |
| 2016 | 103 days | GBX4.13 Million | GBX40.00K/day | GBX- | GBX- | ▲ +16 days |
| 2015 | 88 days | GBX3.02 Million | GBX34.45K/day | GBX- | GBX- | ▼ -91 days |
| 2014 | 178 days | GBX8.88 Million | GBX49.85K/day | GBX- | GBX- | — |