Sirius Real Estate Limited Defensive Interval Ratio
Sirius Real Estate Limited defensive interval ratio. Sirius Real Estate Limited (SRE) has a Defensive Interval Ratio of 28 days as of March 2026. Defensive assets of GBX40.60 Million (cash GBX-, short-term investments GBX-, receivables GBX40.60 Million) cover 28 days of daily cash needs of GBX1.46 Million/day. See Sirius Real Estate Limited (SRE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sirius Real Estate Limited (2008–2026)
Defensive interval ratio of Sirius Real Estate Limited from 2008 to 2026. This chart shows how Sirius Real Estate Limited's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of March 2026, the ratio stands at 28 days, meaning defensive assets of GBX40.60 Million can fund 28 days of operations without new revenue. Check SRE asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Sirius Real Estate Limited Defensive Interval Ratio by Year (2008–2026)
Sirius Real Estate Limited defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sirius Real Estate Limited from 2008 to 2026, covering 19 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 Sirius Real Estate Limited asset portfolio.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 28 days | GBX40.60 Million | GBX1.46 Million/day | GBX- | GBX- | ▼ -56 days |
| 2025 | 84 days | GBX29.40 Million | GBX349.32K/day | GBX- | GBX- | ▼ -66 days |
| 2024 | 150 days | GBX63.20 Million | GBX420.82K/day | GBX- | GBX29.70 Million | ▲ +136 days |
| 2023 | 15 days | GBX14.10 Million | GBX966.58K/day | GBX- | GBX- | ▼ -12 days |
| 2022 | 27 days | GBX8.90 Million | GBX330.08K/day | GBX- | GBX- | ▼ -34 days |
| 2021 | 61 days | GBX11.33 Million | GBX186.23K/day | GBX- | GBX- | ▲ +38 days |
| 2020 | 23 days | GBX5.94 Million | GBX261.81K/day | GBX- | GBX- | ▲ +7 days |
| 2019 | 15 days | GBX4.68 Million | GBX307.21K/day | GBX- | GBX- | ▼ -11 days |
| 2018 | 27 days | GBX3.77 Million | GBX142.10K/day | GBX- | GBX- | ▼ -13 days |
| 2017 | 39 days | GBX4.47 Million | GBX113.71K/day | GBX- | GBX- | ▲ +3 days |
| 2016 | 37 days | GBX3.61 Million | GBX98.82K/day | GBX- | GBX- | ▼ -30 days |
| 2015 | 67 days | GBX5.53 Million | GBX82.61K/day | GBX- | GBX- | ▼ -37 days |
| 2014 | 104 days | GBX6.83 Million | GBX65.54K/day | GBX- | GBX- | ▲ +92 days |
| 2013 | 12 days | GBX9.44 Million | GBX784.03K/day | GBX- | GBX- | ▼ -4 days |
| 2012 | 16 days | GBX9.70 Million | GBX613.40K/day | GBX- | GBX- | ▼ -60 days |
| 2011 | 76 days | GBX7.27 Million | GBX95.84K/day | GBX- | GBX- | ▼ -34 days |
| 2010 | 110 days | GBX12.11 Million | GBX110.00K/day | GBX- | GBX- | ▲ +90 days |
| 2009 | 20 days | GBX7.59 Million | GBX372.28K/day | GBX- | GBX- | ▼ -115 days |
| 2008 | 135 days | GBX14.12 Million | GBX104.18K/day | GBX- | GBX- | — |