Retail Estates - Sicafi (RET) — Defensive Interval Ratio
Retail Estates - Sicafi (RET) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of €15.66 Million (cash €-, short-term investments €-, receivables €15.66 Million) cover 30 days of daily cash needs of €525.27K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Retail Estates - Sicafi Defensive Interval Ratio (2006–2026)
This chart shows how Retail Estates - Sicafi's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2026. As of March 2026, the ratio stands at 30 days, meaning defensive assets of €15.66 Million can fund 30 days of operations without new revenue. For the complete balance sheet picture, see Retail Estates - Sicafi total assets.
Annual Defensive Interval Ratio for Retail Estates - Sicafi (2006–2026)
The table below presents the year-by-year Defensive Interval Ratio for Retail Estates - Sicafi from 2006 to 2026, covering 16 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 RET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 30 days | €15.66 Million | €525.27K/day | €- | €- | ▼ -27 days |
| 2025 | 57 days | €15.47 Million | €270.00K/day | €- | €- | ▼ -5 days |
| 2024 | 62 days | €14.63 Million | €236.15K/day | €- | €- | ▼ -1 days |
| 2023 | 63 days | €16.44 Million | €261.31K/day | €- | €5.00 Million | ▲ +57 days |
| 2022 | 6 days | €2.07 Million | €346.46K/day | €- | €- | ▼ -9 days |
| 2021 | 15 days | €6.84 Million | €450.55K/day | €- | €- | ▲ +2 days |
| 2020 | 14 days | €5.69 Million | €417.53K/day | €- | €- | ▲ +4555 days |
| 2019 | -4541 days | €-1.53 Billion | €336.29K/day | €- | €-1.53 Billion | ▼ -4563 days |
| 2018 | 22 days | €3.53 Million | €162.53K/day | €- | €- | ▲ +16 days |
| 2017 | 6 days | €938.00K | €167.52K/day | €- | €- | ▼ 0 days |
| 2016 | 6 days | €1.37 Million | €233.61K/day | €- | €- | ▲ +1 days |
| 2015 | 5 days | €1.17 Million | €238.38K/day | €- | €- | ▼ -3 days |
| 2014 | 8 days | €725.00K | €91.82K/day | €- | €- | ▲ +2 days |
| 2013 | 6 days | €716.00K | €119.57K/day | €- | €- | ▼ -1 days |
| 2012 | 7 days | €501.00K | €76.84K/day | €- | €- | ▼ -40 days |
| 2006 | 47 days | €852.00K | €18.19K/day | €- | €- | — |