Urban Logistics Reit PLC (SHED) — Defensive Interval Ratio
Urban Logistics Reit PLC (SHED) has a Defensive Interval Ratio of 160 days as of September 2024. Defensive assets of GBX9.77 Million (cash GBX-, short-term investments GBX1.83 Million, receivables GBX7.95 Million) cover 160 days of daily cash needs of GBX61.14K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Urban Logistics Reit PLC Defensive Interval Ratio (2017–2024)
This chart shows how Urban Logistics Reit PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2024, the ratio stands at 160 days, meaning defensive assets of GBX9.77 Million can fund 160 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Urban Logistics Reit PLC.
Annual Defensive Interval Ratio for Urban Logistics Reit PLC (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Urban Logistics Reit PLC from 2017 to 2024, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Urban Logistics Reit PLC (SHED) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 59 days | GBX3.97 Million | GBX67.12K/day | GBX- | GBX733.00K | ▼ -45 days |
| 2023 | 104 days | GBX7.06 Million | GBX68.02K/day | GBX- | GBX1.15 Million | ▼ -179 days |
| 2022 | 283 days | GBX25.43 Million | GBX89.91K/day | GBX- | GBX5.70 Million | ▼ -801 days |
| 2021 | 1084 days | GBX38.77 Million | GBX35.76K/day | GBX- | GBX4.13 Million | ▲ +923 days |
| 2020 | 161 days | GBX2.50 Million | GBX15.57K/day | GBX- | GBX1.03 Million | ▼ -18 days |
| 2019 | 179 days | GBX2.05 Million | GBX11.50K/day | GBX- | GBX950.00K | ▲ +152 days |
| 2018 | 26 days | GBX228.00K | GBX8.72K/day | GBX- | GBX- | ▼ -258 days |
| 2017 | 284 days | GBX492.00K | GBX1.73K/day | GBX- | GBX- | — |