Starwood European Real Estate Finance Ltd Defensive Interval Ratio
Starwood European Real Estate Finance Ltd defensive interval ratio. 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 Starwood European Real Estate Finance Lt (SWEF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Starwood European Real Estate Finance Ltd (2013–2021)
Defensive interval ratio of Starwood European Real Estate Finance Ltd from 2013 to 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. Read Starwood European Real Estate Finance Lt balance sheet liabilities for a breakdown of total debt and financial obligations.
Starwood European Real Estate Finance Ltd Defensive Interval Ratio by Year (2013–2021)
Starwood European Real Estate Finance Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see Starwood European Real Estate Finance Lt balance sheet assets.
| 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- | — |