Aedas Homes SL Defensive Interval Ratio
Aedas Homes SL defensive interval ratio. Aedas Homes SL (AEDAS) has a Defensive Interval Ratio of 32 days as of September 2025. Defensive assets of €103.92 Million (cash €-, short-term investments €7.59 Million, receivables €96.32 Million) cover 32 days of daily cash needs of €3.21 Million/day. See AEDAS working capital efficiency 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 Aedas Homes SL (2017–2025)
Defensive interval ratio of Aedas Homes SL from 2017 to 2025. This chart shows how Aedas Homes SL's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 32 days, meaning defensive assets of €103.92 Million can fund 32 days of operations without new revenue. Check financial resilience of Aedas Homes SL to evaluate the company's liquid asset resilience ratio.
Aedas Homes SL Defensive Interval Ratio by Year (2017–2025)
Aedas Homes SL defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aedas Homes SL from 2017 to 2025, covering 9 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 Aedas Homes SL total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66 days | €163.87 Million | €2.50 Million/day | €- | €16.04 Million | ▲ +16 days |
| 2024 | 50 days | €103.00 Million | €2.08 Million/day | €- | €5.33 Million | ▼ -112 days |
| 2023 | 161 days | €299.03 Million | €1.86 Million/day | €244.73 Million | €1.09 Million | ▼ -40 days |
| 2022 | 201 days | €333.05 Million | €1.65 Million/day | €240.02 Million | €5.07 Million | ▼ -4 days |
| 2021 | 206 days | €339.72 Million | €1.65 Million/day | €186.17 Million | €15.09 Million | ▲ +170 days |
| 2020 | 36 days | €57.48 Million | €1.61 Million/day | €- | €8.21 Million | ▼ -15 days |
| 2019 | 50 days | €36.96 Million | €734.82K/day | €- | €252.99K | ▲ +39 days |
| 2018 | 11 days | €6.00 Million | €524.90K/day | €- | €6.00 Million | ▼ -351 days |
| 2017 | 363 days | €12.50 Million | €34.46K/day | €- | €- | — |