Renta Corporacion Real Estate SA (REN) — Defensive Interval Ratio

Latest as of June 2026: 1920 days

Renta Corporacion Real Estate SA (REN) has a Defensive Interval Ratio of 1920 days as of June 2026. Defensive assets of €2.00 Million (cash €-, short-term investments €198.00K, receivables €1.80 Million) cover 1920 days of daily cash needs of €1.04K/day.

Defensive Interval Ratio

1920 days
Days of operational coverage

Defensive Assets

€2.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.04K
Current Liabilities ÷ 365

Current Liabilities

€380.00K
EUR

Renta Corporacion Real Estate SA Defensive Interval Ratio (2004–2025)

This chart shows how Renta Corporacion Real Estate SA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 1920 days, meaning defensive assets of €2.00 Million can fund 1920 days of operations without new revenue. For the complete balance sheet picture, see how large is Renta Corporacion Real Estate SA's balance sheet.

Annual Defensive Interval Ratio for Renta Corporacion Real Estate SA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Renta Corporacion Real Estate 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 Renta Corporacion Real Estate SA current assets vs equity 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 375 days €3.23 Million €8.61K/day €- €953.00K ▲ +317 days
2024 58 days €3.95 Million €68.43K/day €- €984.00K ▲ +54 days
2023 4 days €363.00K €94.04K/day €- €315.00K ▼ -85 days
2022 89 days €19.19 Million €215.81K/day €14.98 Million €318.00K ▼ -57 days
2021 146 days €23.29 Million €159.43K/day €15.98 Million €430.00K ▲ +48 days
2020 98 days €11.24 Million €114.52K/day €7.68 Million €542.00K ▲ +51 days
2019 47 days €7.50 Million €158.55K/day €- €366.00K ▲ +31 days
2018 16 days €1.21 Million €75.24K/day €- €85.00K ▼ -7 days
2017 23 days €1.21 Million €53.33K/day €- €124.00K ▼ -55 days
2016 78 days €1.82 Million €23.47K/day €- €1.09 Million ▼ -25 days
2015 102 days €4.77 Million €46.65K/day €- €1.04 Million ▲ +64 days
2014 38 days €1.80 Million €47.50K/day €- €635.00K ▲ +30 days
2013 8 days €4.04 Million €522.89K/day €- €850.00K ▼ -69 days
2012 77 days €4.93 Million €64.38K/day €- €204.00K ▲ +33 days
2011 44 days €4.35 Million €99.19K/day €- €54.00K ▲ +34 days
2010 10 days €9.13 Million €925.15K/day €- €331.00K ▼ -199 days
2009 209 days €35.31 Million €169.24K/day €- €2.92 Million ▲ +176 days
2008 33 days €66.86 Million €2.03 Million/day €- €25.00 Million ▼ -125 days
2007 158 days €122.64 Million €777.25K/day €- €90.00K ▲ +158 days
2006 0 days €400.00K €1.86 Million/day €- €400.00K ▼ -77 days
2005 77 days €65.34 Million €847.31K/day €- €474.00K ▲ +28 days
2004 49 days €27.91 Million €567.23K/day €- €471.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)