SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) — Defensive Interval Ratio

Latest as of December 2025: 9 days

SANTANDER UK 8 5/8% NON-CUM STLG PRF (SANB) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of GBX5.22 Billion (cash GBX-, short-term investments GBX5.22 Billion, receivables GBX-) cover 9 days of daily cash needs of GBX567.75 Million/day. Check how tangible is SANTANDER UK 8 5/8% NON-CUM STLG PRF's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

GBX5.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX567.75 Million
Current Liabilities ÷ 365

Current Liabilities

GBX207.23 Billion
GBX

SANTANDER UK 8 5/8% NON-CUM STLG PRF Defensive Interval Ratio (2007–2025)

This chart shows how SANTANDER UK 8 5/8% NON-CUM STLG PRF's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of GBX5.22 Billion can fund 9 days of operations without new revenue. Also explore net asset growth rate of SANTANDER UK 8 5/8% NON-CUM STLG PRF to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SANTANDER UK 8 5/8% NON-CUM STLG PRF (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for SANTANDER UK 8 5/8% NON-CUM STLG PRF from 2007 to 2025, covering 19 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 SANB stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 9 days GBX5.22 Billion GBX567.75 Million/day GBX- GBX5.22 Billion ▼ -15 days
2024 24 days GBX13.74 Billion GBX570.22 Million/day GBX- GBX9.04 Billion ▲ +2 days
2023 22 days GBX13.48 Billion GBX612.54 Million/day GBX- GBX8.48 Billion ▼ -837 days
2022 859 days GBX11.12 Billion GBX12.95 Million/day GBX- GBX6.02 Billion ▲ +137 days
2021 722 days GBX10.07 Billion GBX13.95 Million/day GBX- GBX5.83 Billion ▼ -286 days
2020 1008 days GBX15.69 Billion GBX15.57 Million/day GBX- GBX8.93 Billion ▲ +981 days
2019 27 days GBX16.09 Billion GBX604.42 Million/day GBX- GBX9.69 Billion ▼ -7 days
2018 34 days GBX20.13 Billion GBX596.18 Million/day GBX- GBX13.23 Billion ▼ 0 days
2017 34 days GBX22.06 Billion GBX649.02 Million/day GBX- GBX15.43 Billion ▼ -7 days
2016 41 days GBX23.87 Billion GBX585.97 Million/day GBX- GBX17.21 Billion ▼ -329 days
2015 370 days GBX8.67 Billion GBX23.45 Million/day GBX- GBX1.03 Billion ▼ -229 days
2014 599 days GBX3.66 Billion GBX6.12 Million/day GBX- GBX237.00 Million ▼ -190 days
2013 789 days GBX4.05 Billion GBX5.14 Million/day GBX- GBX24.00 Million ▲ +779 days
2012 10 days GBX4.87 Billion GBX503.71 Million/day GBX- GBX24.00 Million ▼ -157 days
2011 166 days GBX3.94 Billion GBX23.68 Million/day GBX- GBX46.00 Million ▼ -100 days
2010 266 days GBX4.11 Billion GBX15.44 Million/day GBX- GBX175.00 Million ▲ +260 days
2009 6 days GBX3.40 Billion GBX553.12 Million/day GBX- GBX797.00 Million ▼ -23 days
2008 29 days GBX15.11 Billion GBX524.25 Million/day GBX- GBX2.66 Billion ▲ +22 days
2007 7 days GBX2.63 Billion GBX387.70 Million/day GBX- GBX40.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)