Real Estate Investors PLC Defensive Interval Ratio
Real Estate Investors PLC defensive interval ratio. Real Estate Investors PLC (RLE) has a Defensive Interval Ratio of 32 days as of June 2026. Defensive assets of GBX2.68 Million (cash GBX-, short-term investments GBX-, receivables GBX2.68 Million) cover 32 days of daily cash needs of GBX84.69K/day. See Real Estate Investors 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 Real Estate Investors PLC (2004–2025)
Defensive interval ratio of Real Estate Investors PLC from 2004 to 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 June 2026, the ratio stands at 32 days, meaning defensive assets of GBX2.68 Million can fund 32 days of operations without new revenue. Check Real Estate Investors PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Real Estate Investors PLC Defensive Interval Ratio by Year (2004–2025)
Real Estate Investors PLC defensive interval ratio by year from 2004 to 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 the complete balance sheet picture, see Real Estate Investors PLC asset portfolio.
| 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- | — |