Sirius Real Estate Limited (SRE) — Defensive Interval Ratio

Latest as of March 2026: 28 days

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.

Defensive Interval Ratio

28 days
Days of operational coverage

Defensive Assets

GBX40.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.46 Million
Current Liabilities ÷ 365

Current Liabilities

GBX532.70 Million
GBX

Sirius Real Estate Limited Defensive Interval Ratio (2008–2026)

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. For the complete balance sheet picture, see how large is Sirius Real Estate Limited's balance sheet.

Annual Defensive Interval Ratio for Sirius Real Estate Limited (2008–2026)

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. See how liquid is Sirius Real Estate Limited's working capital 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)