Domo Activos Socimi SA Defensive Interval Ratio
Domo Activos Socimi SA defensive interval ratio. Domo Activos Socimi SA (DOMO) has a Defensive Interval Ratio of 1948 days as of December 2025. Defensive assets of €1.15 Million (cash €-, short-term investments €979.30K, receivables €172.72K) cover 1948 days of daily cash needs of €591.51/day. See working capital position of Domo Activos Socimi SA 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 Domo Activos Socimi SA (2017–2025)
Defensive interval ratio of Domo Activos Socimi SA from 2017 to 2025. This chart shows how Domo Activos Socimi SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1948 days, meaning defensive assets of €1.15 Million can fund 1948 days of operations without new revenue. Check DOMO financial resilience to evaluate the company's liquid asset resilience ratio.
Domo Activos Socimi SA Defensive Interval Ratio by Year (2017–2025)
Domo Activos Socimi SA defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Domo Activos Socimi SA 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 balance sheet size of Domo Activos Socimi SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1948 days | €1.15 Million | €591.51/day | €- | €979.30K | ▲ +757 days |
| 2024 | 1191 days | €910.43K | €764.56/day | €- | €910.43K | ▲ +704 days |
| 2023 | 487 days | €3.16 Million | €6.48K/day | €- | €2.97 Million | ▲ +423 days |
| 2022 | 64 days | €3.32 Million | €51.86K/day | €- | €2.98 Million | ▼ -27 days |
| 2021 | 91 days | €3.20 Million | €35.12K/day | €- | €3.10 Million | ▲ +57 days |
| 2020 | 34 days | €688.58K | €20.51K/day | €- | €296.89K | ▼ -112 days |
| 2019 | 146 days | €303.45K | €2.08K/day | €- | €107.03K | ▲ +101 days |
| 2018 | 44 days | €154.15K | €3.48K/day | €- | €79.59K | ▲ +34 days |
| 2017 | 10 days | €17.25K | €1.67K/day | €- | €- | — |