Target Healthcare REIT Ltd (THRL) — Defensive Interval Ratio

Latest as of June 2025: 365 days

Target Healthcare REIT Ltd (THRL) has a Defensive Interval Ratio of 365 days as of June 2025. Defensive assets of GBX91.87 Million (cash GBX-, short-term investments GBX111.00K, receivables GBX91.76 Million) cover 365 days of daily cash needs of GBX251.65K/day.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

GBX91.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX251.65K
Current Liabilities ÷ 365

Current Liabilities

GBX91.85 Million
GBX

Target Healthcare REIT Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Target Healthcare REIT Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of June 2025, the ratio stands at 365 days, meaning defensive assets of GBX91.87 Million can fund 365 days of operations without new revenue. For the complete balance sheet picture, see THRL total asset value.

Annual Defensive Interval Ratio for Target Healthcare REIT Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Target Healthcare REIT Ltd from 2005 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Target Healthcare REIT Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 365 days GBX91.87 Million GBX251.65K/day GBX- GBX111.00K ▼ -1496 days
2024 1861 days GBX94.17 Million GBX50.60K/day GBX- GBX82.00K ▼ -5193 days
2023 7055 days GBX73.97 Million GBX10.48K/day GBX- GBX2.62 Million ▲ +950 days
2022 6104 days GBX61.16 Million GBX10.02K/day GBX- GBX463.00K ▲ +1320 days
2021 4785 days GBX53.35 Million GBX11.15K/day GBX- GBX1.78 Million ▼ -5595 days
2020 10380 days GBX60.94 Million GBX5.87K/day GBX- GBX19.89 Million ▼ -180 days
2019 10560 days GBX51.81 Million GBX4.91K/day GBX- GBX18.98 Million ▼ -5356 days
2018 15915 days GBX62.44 Million GBX3.92K/day GBX- GBX39.38 Million ▲ +10853 days
2017 5063 days GBX16.15 Million GBX3.19K/day GBX- GBX- ▲ +887 days
2016 4176 days GBX12.14 Million GBX2.91K/day GBX- GBX- ▲ +616 days
2015 3560 days GBX5.85 Million GBX1.64K/day GBX- GBX- ▲ +2825 days
2014 735 days GBX6.22 Million GBX8.46K/day GBX- GBX- ▲ +702 days
2012 33 days GBX23.00K GBX695.89/day GBX- GBX- ▼ -53 days
2011 86 days GBX22.00K GBX254.79/day GBX- GBX- ▲ +30 days
2010 56 days GBX26.00K GBX463.01/day GBX- GBX- ▼ -17 days
2009 73 days GBX24.00K GBX328.77/day GBX- GBX- ▲ +1 days
2008 72 days GBX28.00K GBX389.04/day GBX- GBX- ▼ -102 days
2007 174 days GBX96.00K GBX550.68/day GBX- GBX- ▲ +42 days
2006 133 days GBX32.00K GBX241.10/day GBX- GBX- ▼ -3987 days
2005 4119 days GBX79.00K GBX19.18/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)