Real Estate Investors PLC (RLE) — Defensive Interval Ratio

Latest as of December 2025: 26 days

Real Estate Investors PLC (RLE) has a Defensive Interval Ratio of 26 days as of December 2025. Defensive assets of GBX2.39 Million (cash GBX-, short-term investments GBX-, receivables GBX2.39 Million) cover 26 days of daily cash needs of GBX93.59K/day. Check tangible equity quality of Real Estate Investors PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

26 days
Days of operational coverage

Defensive Assets

GBX2.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX93.59K
Current Liabilities ÷ 365

Current Liabilities

GBX34.16 Million
GBX

Real Estate Investors PLC Defensive Interval Ratio (2004–2025)

This chart shows how Real Estate Investors PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 26 days, meaning defensive assets of GBX2.39 Million can fund 26 days of operations without new revenue. Also explore Real Estate Investors PLC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Real Estate Investors PLC (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Real Estate Investors PLC from 2004 to 2025, covering 22 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 Real Estate Investors PLC market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 26 days GBX2.39 Million GBX93.59K/day GBX- GBX- ▲ +8 days
2024 18 days GBX2.14 Million GBX121.31K/day GBX- GBX- ▲ +12 days
2023 5 days GBX880.00K GBX164.50K/day GBX- GBX- ▼ -272 days
2022 277 days GBX1.77 Million GBX6.41K/day GBX- GBX- ▲ +43 days
2021 234 days GBX1.64 Million GBX7.01K/day GBX- GBX- ▲ +86 days
2020 148 days GBX2.02 Million GBX13.68K/day GBX- GBX- ▲ +126 days
2019 22 days GBX329.00K GBX14.96K/day GBX- GBX- ▲ +4 days
2018 18 days GBX286.00K GBX15.61K/day GBX- GBX- ▼ -134 days
2017 152 days GBX1.75 Million GBX11.52K/day GBX- GBX- ▲ +54 days
2016 98 days GBX1.14 Million GBX11.70K/day GBX- GBX- ▼ -166 days
2015 263 days GBX2.42 Million GBX9.19K/day GBX- GBX- ▼ -162 days
2014 425 days GBX2.83 Million GBX6.65K/day GBX- GBX- ▼ -247 days
2013 672 days GBX3.66 Million GBX5.45K/day GBX- GBX- ▲ +539 days
2012 133 days GBX2.21 Million GBX16.61K/day GBX- GBX- ▲ +4616 days
2011 -4483 days GBX-61.41 Million GBX13.70K/day GBX- GBX-63.29 Million ▼ -3772 days
2010 -711 days GBX-47.12 Million GBX66.27K/day GBX- GBX-50.38 Million ▲ +2440 days
2009 -3151 days GBX-45.63 Million GBX14.48K/day GBX- GBX-48.00 Million ▲ +1597 days
2008 -4748 days GBX-41.29 Million GBX8.70K/day GBX- GBX-42.58 Million ▲ +1487 days
2007 -6235 days GBX-35.04 Million GBX5.62K/day GBX- GBX-36.66 Million ▼ -6481 days
2006 245 days GBX781.00K GBX3.18K/day GBX- GBX435.00K ▼ -41 days
2005 286 days GBX1.44 Million GBX5.04K/day GBX- GBX1.28 Million ▲ +277 days
2004 9 days GBX230.00K GBX25.42K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)