Warehouse REIT plc Defensive Interval Ratio
Warehouse REIT plc 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 WHR 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 Warehouse REIT plc (2018–2024)
Defensive interval ratio of Warehouse REIT plc from 2018 to 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. Check Warehouse REIT plc (WHR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Warehouse REIT plc Defensive Interval Ratio by Year (2018–2024)
Warehouse REIT plc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Warehouse REIT plc balance sheet assets.
| 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- | — |