Schroder Real Estate Investment Trust Ltd (SREI) — Defensive Interval Ratio

Latest as of September 2024: 5152 days

Schroder Real Estate Investment Trust Ltd (SREI) has a Defensive Interval Ratio of 5152 days as of September 2024. Defensive assets of GBX19.10 Million (cash GBX-, short-term investments GBX-, receivables GBX19.10 Million) cover 5152 days of daily cash needs of GBX3.71K/day. Check Schroder Real Estate Investment Trust Lt tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5152 days
Days of operational coverage

Defensive Assets

GBX19.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.71K
Current Liabilities ÷ 365

Current Liabilities

GBX1.35 Million
GBX

Schroder Real Estate Investment Trust Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Schroder Real Estate Investment Trust Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2024, the ratio stands at 5152 days, meaning defensive assets of GBX19.10 Million can fund 5152 days of operations without new revenue. Also explore Schroder Real Estate Investment Trust Lt annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Schroder Real Estate Investment Trust Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Schroder Real Estate Investment Trust Ltd from 2007 to 2024, covering 18 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 Schroder Real Estate Investment Trust Lt market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 872 days GBX19.84 Million GBX22.75K/day GBX- GBX- ▼ -479 days
2023 1351 days GBX21.63 Million GBX16.00K/day GBX- GBX- ▲ +140 days
2022 1211 days GBX16.17 Million GBX13.35K/day GBX- GBX- ▼ -270 days
2021 1481 days GBX17.03 Million GBX11.50K/day GBX- GBX- ▼ -513 days
2020 1994 days GBX15.07 Million GBX7.56K/day GBX- GBX-42.00K ▼ -1742 days
2019 3736 days GBX49.69 Million GBX13.30K/day GBX- GBX- ▲ +2232 days
2018 1503 days GBX14.41 Million GBX9.59K/day GBX- GBX- ▼ -867 days
2017 2370 days GBX26.27 Million GBX11.08K/day GBX- GBX-227.00K ▲ +936 days
2016 1435 days GBX15.64 Million GBX10.90K/day GBX- GBX-2.06 Million ▲ +2884 days
2015 -1450 days GBX-10.78 Million GBX7.43K/day GBX- GBX-26.96 Million ▼ -4435 days
2014 2986 days GBX21.53 Million GBX7.21K/day GBX- GBX11.30 Million ▲ +1860 days
2013 1125 days GBX8.64 Million GBX7.68K/day GBX- GBX- ▲ +750 days
2012 375 days GBX9.58 Million GBX25.52K/day GBX- GBX- ▼ -24 days
2011 399 days GBX10.94 Million GBX27.42K/day GBX- GBX- ▼ -176 days
2010 575 days GBX15.32 Million GBX26.66K/day GBX- GBX- ▼ -657 days
2009 1231 days GBX39.51 Million GBX32.09K/day GBX- GBX- ▲ +1022 days
2008 209 days GBX8.88 Million GBX42.48K/day GBX- GBX- ▲ +180 days
2007 29 days GBX7.93 Million GBX277.02K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)