Compania Espanola de Viviendas en Alquiler SA (CEV) — Defensive Interval Ratio

Latest as of June 2025: 64 days

Compania Espanola de Viviendas en Alquiler SA (CEV) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of €3.94 Million (cash €-, short-term investments €3.54 Million, receivables €395.00K) cover 64 days of daily cash needs of €61.65K/day.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

€3.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

€61.65K
Current Liabilities ÷ 365

Current Liabilities

€22.50 Million
EUR

Compania Espanola de Viviendas en Alquiler SA Defensive Interval Ratio (2015–2024)

This chart shows how Compania Espanola de Viviendas en Alquiler SA's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 64 days, meaning defensive assets of €3.94 Million can fund 64 days of operations without new revenue. For the complete balance sheet picture, see how large is Compania Espanola de Viviendas en Alquil's balance sheet.

Annual Defensive Interval Ratio for Compania Espanola de Viviendas en Alquiler SA (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Compania Espanola de Viviendas en Alquiler SA from 2015 to 2024, covering 10 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 CEV 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)
2024 40 days €1.90 Million €47.72K/day €- €1.77 Million ▼ -21 days
2023 61 days €2.21 Million €36.57K/day €- €1.85 Million ▼ -129 days
2022 189 days €8.75 Million €46.22K/day €- €8.39 Million ▲ +123 days
2021 66 days €5.09 Million €77.35K/day €- €4.75 Million ▲ +52 days
2020 14 days €510.00K €36.41K/day €- €363.00K ▼ -117 days
2019 131 days €3.15 Million €24.16K/day €- €174.00K ▼ -44 days
2018 174 days €4.01 Million €23.01K/day €- €152.00K ▼ -34 days
2017 209 days €6.27 Million €30.02K/day €- €156.00K ▲ +4 days
2016 205 days €4.99 Million €24.33K/day €- €2.09 Million ▼ -231 days
2015 436 days €7.64 Million €17.53K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)