Safestore Holdings Plc (SAFE) — Defensive Interval Ratio

Latest as of October 2025: 58 days

Safestore Holdings Plc (SAFE) has a Defensive Interval Ratio of 58 days as of October 2025. Defensive assets of GBX26.50 Million (cash GBX-, short-term investments GBX-, receivables GBX26.50 Million) cover 58 days of daily cash needs of GBX454.52K/day. See working capital position of Safestore Holdings Plc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

58 days
Days of operational coverage

Defensive Assets

GBX26.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX454.52K
Current Liabilities ÷ 365

Current Liabilities

GBX165.90 Million
GBX

Safestore Holdings Plc Defensive Interval Ratio (2005–2025)

This chart shows how Safestore Holdings Plc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of October 2025, the ratio stands at 58 days, meaning defensive assets of GBX26.50 Million can fund 58 days of operations without new revenue. See debt-free asset ratio of Safestore Holdings Plc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Safestore Holdings Plc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Safestore Holdings Plc from 2005 to 2025, covering 20 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 Safestore Holdings Plc market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 58 days GBX26.50 Million GBX454.52K/day GBX- GBX- ▼ -67 days
2024 125 days GBX22.60 Million GBX180.27K/day GBX- GBX- ▲ +72 days
2023 53 days GBX16.00 Million GBX302.47K/day GBX- GBX1.00 ▲ +7 days
2022 46 days GBX22.30 Million GBX488.77K/day GBX- GBX-1.70 Million ▼ -43 days
2021 88 days GBX21.40 Million GBX242.74K/day GBX- GBX-2.20 Million ▼ -10 days
2020 98 days GBX16.10 Million GBX163.56K/day GBX- GBX-900.00K ▼ -15 days
2019 113 days GBX16.40 Million GBX145.21K/day GBX- GBX- ▼ -5 days
2018 118 days GBX16.90 Million GBX143.01K/day GBX- GBX- ▼ -3 days
2017 121 days GBX18.40 Million GBX152.33K/day GBX- GBX- ▼ -9 days
2016 130 days GBX19.10 Million GBX147.40K/day GBX- GBX- ▲ +51 days
2015 79 days GBX9.60 Million GBX121.64K/day GBX- GBX- ▲ +15 days
2014 64 days GBX8.70 Million GBX136.16K/day GBX- GBX- ▼ -67 days
2013 131 days GBX17.80 Million GBX135.89K/day GBX- GBX- ▲ +13 days
2012 118 days GBX14.31 Million GBX121.79K/day GBX- GBX2.57 Million ▲ +47 days
2010 70 days GBX9.49 Million GBX134.67K/day GBX- GBX- ▲ +20 days
2009 51 days GBX7.98 Million GBX157.45K/day GBX- GBX- ▲ +0 days
2008 50 days GBX7.71 Million GBX153.49K/day GBX- GBX1.56 Million ▼ -18 days
2007 68 days GBX10.11 Million GBX147.64K/day GBX- GBX3.01 Million ▼ -58 days
2006 126 days GBX17.51 Million GBX138.48K/day GBX- GBX11.75 Million ▲ +28 days
2005 98 days GBX10.71 Million GBX109.15K/day GBX- GBX4.63 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)