Inmobiliaria Colonial SA (COL) — 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. Check Inmobiliaria Colonial SA (COL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inmobiliaria Colonial SA Defensive Interval Ratio (2004–2025)
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. Also explore Inmobiliaria Colonial SA equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Inmobiliaria Colonial SA (2004–2025)
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 live market cap and the full company financial profile, see market cap 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 | — |