Schroder European Reit Plc Defensive Interval Ratio
Schroder European Reit Plc 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. Explore SERE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Schroder European Reit Plc (2016–2025)
Defensive interval ratio of Schroder European Reit Plc from 2016 to 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. Read Schroder European Reit Plc balance sheet liabilities for a breakdown of total debt and financial obligations.
Schroder European Reit Plc Defensive Interval Ratio by Year (2016–2025)
Schroder European Reit Plc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see SERE total asset value.
| 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 | — |