Arima Real Estate SOCIMI SA (ARM) — Defensive Interval Ratio

Latest as of December 2025: 61 days

Arima Real Estate SOCIMI SA (ARM) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of €3.19 Million (cash €-, short-term investments €795.00K, receivables €2.39 Million) cover 61 days of daily cash needs of €52.44K/day. Check tangible net worth ratio of Arima Real Estate SOCIMI SA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

€3.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

€52.44K
Current Liabilities ÷ 365

Current Liabilities

€19.14 Million
EUR

Arima Real Estate SOCIMI SA Defensive Interval Ratio (2018–2025)

This chart shows how Arima Real Estate SOCIMI SA's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 61 days, meaning defensive assets of €3.19 Million can fund 61 days of operations without new revenue. Also explore Arima Real Estate SOCIMI SA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Arima Real Estate SOCIMI SA (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arima Real Estate SOCIMI SA from 2018 to 2025, covering 8 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 how much is Arima Real Estate SOCIMI SA worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 61 days €3.19 Million €52.44K/day €- €795.00K ▲ +8 days
2024 52 days €2.74 Million €52.35K/day €- €50.00K ▼ -561 days
2023 613 days €38.02 Million €62.04K/day €- €36.57 Million ▼ -88 days
2022 701 days €23.82 Million €33.98K/day €- €20.05 Million ▲ +511 days
2021 190 days €4.57 Million €24.01K/day €- €36.00K ▼ -196 days
2020 386 days €6.60 Million €17.08K/day €- €135.00K ▲ +272 days
2019 114 days €1.36 Million €11.96K/day €- €303.00K ▲ +17 days
2018 97 days €369.00K €3.82K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)