TR Property Investment Trust plc (TRY) — Defensive Interval Ratio

Latest as of March 2026: 12 days

TR Property Investment Trust plc (TRY) has a Defensive Interval Ratio of 12 days as of March 2026. Defensive assets of GBX3.66 Million (cash GBX-, short-term investments GBX-, receivables GBX3.66 Million) cover 12 days of daily cash needs of GBX296.83K/day.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

GBX3.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX296.83K
Current Liabilities ÷ 365

Current Liabilities

GBX108.34 Million
GBX

TR Property Investment Trust plc Defensive Interval Ratio (2004–2026)

This chart shows how TR Property Investment Trust plc's Defensive Interval Ratio has evolved across 23 annual periods from 2004 to 2026. As of March 2026, the ratio stands at 12 days, meaning defensive assets of GBX3.66 Million can fund 12 days of operations without new revenue. For the complete balance sheet picture, see TRY current and non-current assets.

Annual Defensive Interval Ratio for TR Property Investment Trust plc (2004–2026)

The table below presents the year-by-year Defensive Interval Ratio for TR Property Investment Trust plc from 2004 to 2026, covering 23 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 TR Property Investment Trust plc (TRY) liquidity to equity ratio 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)
2026 12 days GBX3.66 Million GBX296.83K/day GBX- GBX- ▼ -62 days
2025 74 days GBX272.00K GBX3.67K/day GBX- GBX- ▼ -175 days
2024 250 days GBX4.12 Million GBX16.52K/day GBX- GBX- ▼ -2542 days
2023 2792 days GBX65.29 Million GBX23.39K/day GBX- GBX- ▼ -3855 days
2022 6646 days GBX97.67 Million GBX14.70K/day GBX- GBX- ▼ -108103 days
2021 114749 days GBX60.99 Million GBX531.51/day GBX- GBX- ▲ +110958 days
2020 3791 days GBX62.06 Million GBX16.37K/day GBX- GBX1.97 Million ▼ -9801 days
2019 13593 days GBX54.89 Million GBX4.04K/day GBX- GBX- ▲ +13555 days
2018 38 days GBX1.15 Million GBX30.58K/day GBX- GBX- ▼ -2080 days
2017 2118 days GBX34.05 Million GBX16.08K/day GBX- GBX- ▲ +1152 days
2016 966 days GBX24.04 Million GBX24.89K/day GBX- GBX- ▲ +314 days
2015 652 days GBX15.30 Million GBX23.46K/day GBX- GBX- ▼ -170 days
2014 822 days GBX7.02 Million GBX8.53K/day GBX- GBX- ▲ +727 days
2013 95 days GBX2.57 Million GBX27.02K/day GBX- GBX- ▲ +61 days
2012 34 days GBX3.77 Million GBX109.42K/day GBX- GBX- ▼ -20 days
2011 55 days GBX5.06 Million GBX92.71K/day GBX- GBX- ▼ -7 days
2010 61 days GBX6.82 Million GBX111.27K/day GBX- GBX- ▼ -142 days
2009 203 days GBX2.65 Million GBX13.06K/day GBX- GBX- ▲ +143 days
2008 60 days GBX3.90 Million GBX64.60K/day GBX- GBX- ▲ +53 days
2007 8 days GBX1.53 Million GBX192.21K/day GBX- GBX- ▲ +5 days
2006 3 days GBX501.00K GBX198.69K/day GBX- GBX- ▼ -2 days
2005 5 days GBX674.00K GBX145.47K/day GBX- GBX- ▼ -206 days
2004 211 days GBX5.98 Million GBX28.34K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)