Triple Point Social Housing REIT PLC (SOHO) — Defensive Interval Ratio
Triple Point Social Housing REIT PLC (SOHO) has a Defensive Interval Ratio of 58628 days as of December 2025. Defensive assets of GBX6.42 Million (cash GBX-, short-term investments GBX-, receivables GBX6.42 Million) cover 58628 days of daily cash needs of GBX109.59/day. See how liquid is Triple Point Social Housing REIT PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Triple Point Social Housing REIT PLC Defensive Interval Ratio (2017–2025)
This chart shows how Triple Point Social Housing REIT PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 58628 days, meaning defensive assets of GBX6.42 Million can fund 58628 days of operations without new revenue. See SOHO net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Triple Point Social Housing REIT PLC (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Triple Point Social Housing REIT PLC from 2017 to 2025, 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. For live market cap and the full company financial profile, see Triple Point Social Housing REIT PLC market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 58628 days | GBX6.42 Million | GBX109.59/day | GBX- | GBX- | ▼ -8961 days |
| 2023 | 67589 days | GBX7.41 Million | GBX109.59/day | GBX- | GBX-438.00K | ▲ +66323 days |
| 2022 | 1266 days | GBX6.99 Million | GBX5.52K/day | GBX- | GBX- | ▼ -796 days |
| 2021 | 2062 days | GBX13.41 Million | GBX6.50K/day | GBX- | GBX8.46 Million | ▲ +1621 days |
| 2020 | 442 days | GBX3.54 Million | GBX8.02K/day | GBX- | GBX- | ▼ -85 days |
| 2019 | 526 days | GBX2.76 Million | GBX5.24K/day | GBX- | GBX- | ▼ -9382 days |
| 2018 | 9908 days | GBX15.99 Million | GBX1.61K/day | GBX- | GBX14.35 Million | ▼ -27521 days |
| 2017 | 37430 days | GBX38.97 Million | GBX1.04K/day | GBX- | GBX38.50 Million | — |