Starwood European Real Estate Finance Ltd (SWEF) — Defensive Interval Ratio

Latest as of December 2021: 0 days

Starwood European Real Estate Finance Ltd (SWEF) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of GBX213.00 (cash GBX-, short-term investments GBX-, receivables GBX213.00) cover 0 days of daily cash needs of GBX583.43/day. See SWEF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

GBX213.00
Cash + ST Investments + Receivables

Daily Cash Need

GBX583.43
Current Liabilities ÷ 365

Current Liabilities

GBX212.95K
GBX

Starwood European Real Estate Finance Ltd Defensive Interval Ratio (2013–2021)

This chart shows how Starwood European Real Estate Finance Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2013 to 2021. As of December 2021, the ratio stands at 0 days, meaning defensive assets of GBX213.00 can fund 0 days of operations without new revenue. See SWEF net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Starwood European Real Estate Finance Ltd (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Starwood European Real Estate Finance Ltd from 2013 to 2021, covering 7 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 SWEF stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2021 0 days GBX213.00 GBX583.43/day GBX- GBX- ▼ -5 days
2018 5 days GBX28.93K GBX5.67K/day GBX- GBX- ▼ -1 days
2017 6 days GBX378.10K GBX61.62K/day GBX- GBX- ▼ -16 days
2016 22 days GBX53.38K GBX2.38K/day GBX- GBX- ▼ -21 days
2015 43 days GBX95.68K GBX2.21K/day GBX- GBX- ▲ +35 days
2014 9 days GBX31.96K GBX3.68K/day GBX- GBX- ▼ -230 days
2013 239 days GBX287.47K GBX1.20K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)