Domo Activos Socimi SA (DOMO) — Defensive Interval Ratio

Latest as of June 2025: 1706 days

Domo Activos Socimi SA (DOMO) has a Defensive Interval Ratio of 1706 days as of June 2025. Defensive assets of €1.23 Million (cash €-, short-term investments €969.50K, receivables €260.46K) cover 1706 days of daily cash needs of €720.84/day. See Domo Activos Socimi SA (DOMO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1706 days
Days of operational coverage

Defensive Assets

€1.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

€720.84
Current Liabilities ÷ 365

Current Liabilities

€263.11K
EUR

Domo Activos Socimi SA Defensive Interval Ratio (2017–2024)

This chart shows how Domo Activos Socimi SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 1706 days, meaning defensive assets of €1.23 Million can fund 1706 days of operations without new revenue. See Domo Activos Socimi SA balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Domo Activos Socimi SA (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Domo Activos Socimi SA from 2017 to 2024, 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 market cap of Domo Activos Socimi SA.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)