Secure Property Development & Investment Plc (SPDI) — Defensive Interval Ratio
Secure Property Development & Investment Plc (SPDI) has a Defensive Interval Ratio of 65 days as of December 2024. Defensive assets of GBX3.88 Million (cash GBX-, short-term investments GBX-, receivables GBX3.88 Million) cover 65 days of daily cash needs of GBX59.81K/day. See SPDI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Secure Property Development & Investment Plc Defensive Interval Ratio (2007–2024)
This chart shows how Secure Property Development & Investment Plc's Defensive Interval Ratio has evolved across 12 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 65 days, meaning defensive assets of GBX3.88 Million can fund 65 days of operations without new revenue. See Secure Property Development & Investment (SPDI) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Secure Property Development & Investment Plc (2007–2024)
The table below presents the year-by-year Defensive Interval Ratio for Secure Property Development & Investment Plc from 2007 to 2024, covering 12 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 SPDI company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 65 days | GBX3.88 Million | GBX59.81K/day | GBX- | GBX- | ▼ -83 days |
| 2023 | 148 days | GBX3.81 Million | GBX25.79K/day | GBX- | GBX- | ▲ +48 days |
| 2022 | 99 days | GBX4.02 Million | GBX40.42K/day | GBX- | GBX- | ▲ +91 days |
| 2021 | 8 days | GBX498.87K | GBX61.28K/day | GBX- | GBX- | ▲ +4 days |
| 2020 | 5 days | GBX307.55K | GBX66.44K/day | GBX- | GBX- | ▼ -10 days |
| 2019 | 15 days | GBX1.06 Million | GBX71.34K/day | GBX- | GBX- | ▼ -34 days |
| 2018 | 49 days | GBX5.39 Million | GBX110.22K/day | GBX- | GBX- | ▼ -99 days |
| 2017 | 148 days | GBX5.35 Million | GBX36.05K/day | GBX- | GBX- | ▲ +128 days |
| 2016 | 20 days | GBX2.24 Million | GBX112.55K/day | GBX- | GBX- | ▼ -8 days |
| 2015 | 28 days | GBX2.94 Million | GBX106.20K/day | GBX- | GBX- | ▲ +253 days |
| 2008 | -225 days | GBX-1.80 Million | GBX8.00K/day | GBX- | GBX-1.80 Million | ▲ +1506 days |
| 2007 | -1731 days | GBX-5.94 Million | GBX3.43K/day | GBX- | GBX-6.36 Million | — |