Warehouse REIT plc (WHR) — Defensive Interval Ratio
Warehouse REIT plc (WHR) has a Defensive Interval Ratio of 4161 days as of March 2024. Defensive assets of GBX11.25 Million (cash GBX-, short-term investments GBX-, receivables GBX11.25 Million) cover 4161 days of daily cash needs of GBX2.70K/day. See how liquid is Warehouse REIT plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Warehouse REIT plc Defensive Interval Ratio (2018–2024)
This chart shows how Warehouse REIT plc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2024, the ratio stands at 4161 days, meaning defensive assets of GBX11.25 Million can fund 4161 days of operations without new revenue. See Warehouse REIT plc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Warehouse REIT plc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Warehouse REIT plc from 2018 to 2024, 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 Warehouse REIT plc market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 397 days | GBX11.25 Million | GBX28.38K/day | GBX- | GBX- | ▼ -651 days |
| 2023 | 1048 days | GBX13.05 Million | GBX12.45K/day | GBX- | GBX6.06 Million | ▼ -133 days |
| 2022 | 1181 days | GBX15.57 Million | GBX13.19K/day | GBX- | GBX5.92 Million | ▲ +402 days |
| 2021 | 779 days | GBX11.12 Million | GBX14.27K/day | GBX- | GBX5.92 Million | ▲ +410 days |
| 2020 | 369 days | GBX6.18 Million | GBX16.77K/day | GBX- | GBX- | ▼ -849 days |
| 2019 | 1218 days | GBX4.33 Million | GBX3.56K/day | GBX- | GBX- | ▼ -219 days |
| 2018 | 1437 days | GBX4.36 Million | GBX3.03K/day | GBX- | GBX- | — |