Supermarket Income REIT PLC Defensive Interval Ratio
Supermarket Income REIT PLC defensive interval ratio. Supermarket Income REIT PLC (SUPR) has a Defensive Interval Ratio of 502 days as of December 2025. Defensive assets of GBX143.24 Million (cash GBX-, short-term investments GBX-, receivables GBX143.24 Million) cover 502 days of daily cash needs of GBX285.31K/day. Explore Supermarket Income REIT PLC (SUPR) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Supermarket Income REIT PLC (2018–2025)
Defensive interval ratio of Supermarket Income REIT PLC from 2018 to 2025. This chart shows how Supermarket Income REIT PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 502 days, meaning defensive assets of GBX143.24 Million can fund 502 days of operations without new revenue. Read debt load of Supermarket Income REIT PLC for a breakdown of total debt and financial obligations.
Supermarket Income REIT PLC Defensive Interval Ratio by Year (2018–2025)
Supermarket Income REIT PLC defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Supermarket Income REIT PLC from 2018 to 2025, covering 8 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 Supermarket Income REIT PLC balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1118 days | GBX129.38 Million | GBX115.74K/day | GBX- | GBX- | ▲ +1009 days |
| 2024 | 109 days | GBX42.70 Million | GBX392.46K/day | GBX- | GBX20.65 Million | ▼ -462 days |
| 2023 | 570 days | GBX172.51 Million | GBX302.44K/day | GBX- | GBX20.38 Million | ▲ +404 days |
| 2022 | 167 days | GBX12.34 Million | GBX74.07K/day | GBX- | GBX283.00K | ▲ +115 days |
| 2021 | 51 days | GBX2.86 Million | GBX55.97K/day | GBX- | GBX237.00K | ▼ 0 days |
| 2020 | 51 days | GBX1.63 Million | GBX31.80K/day | GBX- | GBX- | ▼ -150 days |
| 2019 | 201 days | GBX3.50 Million | GBX17.42K/day | GBX- | GBX- | ▲ +198 days |
| 2018 | 3 days | GBX29.00K | GBX9.22K/day | GBX- | GBX- | — |