Inmobiliaria del Sur SA (ISUR) — Defensive Interval Ratio

Latest as of December 2025: 177 days

Inmobiliaria del Sur SA (ISUR) has a Defensive Interval Ratio of 177 days as of December 2025. Defensive assets of €55.01 Million (cash €-, short-term investments €14.21 Million, receivables €40.80 Million) cover 177 days of daily cash needs of €310.73K/day. See working capital position of Inmobiliaria del Sur SA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

€55.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

€310.73K
Current Liabilities ÷ 365

Current Liabilities

€113.42 Million
EUR

Inmobiliaria del Sur SA Defensive Interval Ratio (2004–2025)

This chart shows how Inmobiliaria del Sur SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 177 days, meaning defensive assets of €55.01 Million can fund 177 days of operations without new revenue. See ISUR net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inmobiliaria del Sur SA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inmobiliaria del Sur 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 ISUR market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 177 days €55.01 Million €310.73K/day €- €14.21 Million ▲ +84 days
2024 93 days €46.81 Million €501.77K/day €- €2.57 Million ▲ +32 days
2023 61 days €27.07 Million €442.52K/day €- €180.00K ▼ -57 days
2022 118 days €48.55 Million €411.41K/day €32.90 Million €177.00K ▼ -148 days
2021 266 days €70.90 Million €266.60K/day €49.84 Million €287.00K ▲ +22 days
2020 244 days €72.53 Million €297.78K/day €44.37 Million €17.00K ▲ +565 days
2019 -321 days €-136.18 Million €423.62K/day €- €-161.68 Million ▼ -394 days
2018 73 days €26.99 Million €371.81K/day €- €7.00K ▲ +25 days
2017 48 days €16.21 Million €337.22K/day €- €1.41 Million ▲ +33 days
2016 15 days €5.22 Million €344.17K/day €- €2.28 Million ▲ +3 days
2015 12 days €3.25 Million €277.84K/day €- €167.00K ▲ +6 days
2014 6 days €1.69 Million €276.05K/day €- €34.00K ▼ -11 days
2013 17 days €3.96 Million €227.66K/day €- €1.72 Million ▼ -37 days
2012 54 days €14.40 Million €266.56K/day €- €2.78 Million ▲ +33 days
2011 21 days €9.12 Million €425.12K/day €- €2.06 Million ▲ +1 days
2010 20 days €9.62 Million €475.54K/day €- €689.00K ▼ -7 days
2009 27 days €13.27 Million €491.45K/day €- €692.00K ▲ +11 days
2008 16 days €6.98 Million €427.61K/day €- €532.00K ▼ -14 days
2007 30 days €13.71 Million €453.83K/day €- €4.85 Million ▲ +3 days
2006 27 days €11.27 Million €414.05K/day €- €528.00K ▲ +1 days
2005 27 days €11.80 Million €444.41K/day €- €419.00K ▲ +6 days
2004 20 days €7.98 Million €391.78K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)