Inmobiliaria del Sur SA (ISUR) — Defensive Interval Ratio
Inmobiliaria del Sur SA (ISUR) has a Defensive Interval Ratio of 125 days as of June 2026. Defensive assets of €56.59 Million (cash €-, short-term investments €2.47 Million, receivables €54.12 Million) cover 125 days of daily cash needs of €451.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 June 2026, the ratio stands at 125 days, meaning defensive assets of €56.59 Million can fund 125 days of operations without new revenue. For the complete balance sheet picture, see ISUR total asset value.
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. See Inmobiliaria del Sur SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |