Supermarket Income REIT PLC (SUPR) — 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. Check Supermarket Income REIT PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Supermarket Income REIT PLC Defensive Interval Ratio (2018–2025)
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. Also explore Supermarket Income REIT PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Supermarket Income REIT PLC (2018–2025)
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 live market cap and the full company financial profile, see Supermarket Income REIT PLC market cap and net worth.
| 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- | — |