Inmobiliaria Colonial SA Defensive Interval Ratio

Latest as of December 2025: 23 days

Inmobiliaria Colonial SA defensive interval ratio. Inmobiliaria Colonial SA (COL) has a Defensive Interval Ratio of 23 days as of December 2025. Defensive assets of €43.51 Million (cash €-, short-term investments €4.15 Million, receivables €39.36 Million) cover 23 days of daily cash needs of €1.88 Million/day. See working capital position of Inmobiliaria Colonial SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

€43.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.88 Million
Current Liabilities ÷ 365

Current Liabilities

€685.89 Million
EUR

Defensive Interval Ratio of Inmobiliaria Colonial SA (2004–2025)

Defensive interval ratio of Inmobiliaria Colonial SA from 2004 to 2025. This chart shows how Inmobiliaria Colonial SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 23 days, meaning defensive assets of €43.51 Million can fund 23 days of operations without new revenue. Check Inmobiliaria Colonial SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Inmobiliaria Colonial SA Defensive Interval Ratio by Year (2004–2025)

Inmobiliaria Colonial SA defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inmobiliaria Colonial SA from 2004 to 2025, covering 22 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 total assets of Inmobiliaria Colonial SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 23 days €43.51 Million €1.88 Million/day €- €4.15 Million ▲ +8 days
2024 15 days €58.21 Million €3.78 Million/day €- €10.54 Million ▲ +3 days
2023 12 days €23.03 Million €1.90 Million/day €- €679.00K ▼ -84 days
2022 96 days €181.94 Million €1.90 Million/day €159.96 Million €9.00K ▼ -28 days
2021 124 days €243.40 Million €1.97 Million/day €218.94 Million €9.00K ▼ -40 days
2020 164 days €316.19 Million €1.93 Million/day €268.55 Million €9.00K ▲ +109 days
2019 55 days €126.75 Million €2.30 Million/day €- €90.00K ▲ +29 days
2018 26 days €31.69 Million €1.21 Million/day €- €1.30 Million ▼ -165 days
2017 191 days €123.36 Million €646.32K/day €- €12.00K ▲ +74 days
2016 117 days €162.08 Million €1.39 Million/day €- €441.00K ▼ -1 days
2015 117 days €109.53 Million €933.27K/day €- €9.00K ▼ -10 days
2014 127 days €72.58 Million €571.94K/day €- €63.00K ▲ +120 days
2013 7 days €69.42 Million €10.30 Million/day €- €951.00K ▼ -8 days
2012 15 days €80.59 Million €5.53 Million/day €- €13.17 Million ▼ -8 days
2011 23 days €143.47 Million €6.33 Million/day €- €23.79 Million ▼ -3 days
2010 25 days €134.81 Million €5.33 Million/day €- €23.87 Million ▼ -24 days
2009 49 days €152.97 Million €3.09 Million/day €- €36.36 Million ▼ -3 days
2008 52 days €216.12 Million €4.14 Million/day €- €7.08 Million ▼ -5 days
2007 57 days €580.27 Million €10.13 Million/day €- €1.65 Million ▲ +26 days
2006 31 days €377.24 Million €12.06 Million/day €- €21.42 Million ▼ -25 days
2005 57 days €100.29 Million €1.77 Million/day €- €32.02 Million ▲ +48 days
2004 8 days €37.33 Million €4.49 Million/day €- €30.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)