Secure Property Development & Investment Plc (SPDI) — Defensive Interval Ratio

Latest as of December 2025: 933 days

Secure Property Development & Investment Plc (SPDI) has a Defensive Interval Ratio of 933 days as of December 2025. Defensive assets of GBX1.60 Million (cash GBX-, short-term investments GBX-, receivables GBX1.60 Million) cover 933 days of daily cash needs of GBX1.71K/day.

Defensive Interval Ratio

933 days
Days of operational coverage

Defensive Assets

GBX1.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.71K
Current Liabilities ÷ 365

Current Liabilities

GBX625.55K
GBX

Secure Property Development & Investment Plc Defensive Interval Ratio (2007–2025)

This chart shows how Secure Property Development & Investment Plc's Defensive Interval Ratio has evolved across 13 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 933 days, meaning defensive assets of GBX1.60 Million can fund 933 days of operations without new revenue. For the complete balance sheet picture, see total assets of Secure Property Development & Investment.

Annual Defensive Interval Ratio for Secure Property Development & Investment Plc (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Secure Property Development & Investment Plc from 2007 to 2025, covering 13 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 Secure Property Development & Investment working capital to net assets 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)
2025 933 days GBX1.60 Million GBX1.71K/day GBX- GBX- ▲ +869 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- ▲ +29 days
2021 70 days GBX4.31 Million GBX61.28K/day GBX- GBX- ▲ +66 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)