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. Check how tangible is Schroder European Reit Plc's equity to evaluate the tangible quality of 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 9 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. Also explore net asset growth rate of Schroder European Reit Plc to track the company's year-over-year net asset growth rate.
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 9 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 market cap.
| 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- | ▲ +896 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 | — |