Schroder European Reit Plc (SERE) — Defensive Interval Ratio
Schroder European Reit Plc (SERE) has a Defensive Interval Ratio of 2041 days as of September 2025. Defensive assets of GBX8.53 Million (cash GBX-, short-term investments GBX-, receivables GBX8.53 Million) cover 2041 days of daily cash needs of GBX4.18K/day. See Schroder European Reit Plc (SERE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Schroder European Reit Plc Defensive Interval Ratio (2016–2025)
This chart shows how Schroder European Reit Plc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 2041 days, meaning defensive assets of GBX8.53 Million can fund 2041 days of operations without new revenue. See Schroder European Reit Plc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Schroder European Reit Plc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Schroder European Reit Plc from 2016 to 2025, covering 10 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 SERE company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2041 days | GBX8.53 Million | GBX4.18K/day | GBX- | GBX- | ▼ -283 days |
| 2024 | 2324 days | GBX8.30 Million | GBX3.57K/day | GBX- | GBX- | ▲ +1178 days |
| 2023 | 1146 days | GBX7.53 Million | GBX6.58K/day | GBX- | GBX- | ▼ -881 days |
| 2022 | 2027 days | GBX14.22 Million | GBX7.02K/day | GBX- | GBX- | ▼ -2576 days |
| 2021 | 4603 days | GBX30.48 Million | GBX6.62K/day | GBX- | GBX- | ▲ +3981 days |
| 2020 | 622 days | GBX4.17 Million | GBX6.70K/day | GBX- | GBX- | ▼ -399 days |
| 2019 | 1021 days | GBX6.34 Million | GBX6.21K/day | GBX- | GBX- | ▼ -949 days |
| 2018 | 1970 days | GBX12.72 Million | GBX6.46K/day | GBX- | GBX188.00K | ▲ +1624 days |
| 2017 | 345 days | GBX2.34 Million | GBX6.76K/day | GBX- | GBX273.00K | ▲ +40 days |
| 2016 | 305 days | GBX2.58 Million | GBX8.45K/day | GBX- | GBX200.00K | — |