Jaba I Inversiones Inmobiliarias Socimi SA Defensive Interval Ratio
Jaba I Inversiones Inmobiliarias Socimi SA defensive interval ratio. Jaba I Inversiones Inmobiliarias Socimi SA (YABA) has a Defensive Interval Ratio of 32 days as of December 2024. Defensive assets of €317.97K (cash €-, short-term investments €288.68K, receivables €29.29K) cover 32 days of daily cash needs of €9.89K/day. See YABA working capital ratio 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 Jaba I Inversiones Inmobiliarias Socimi SA (2019–2024)
Defensive interval ratio of Jaba I Inversiones Inmobiliarias Socimi SA from 2019 to 2024. This chart shows how Jaba I Inversiones Inmobiliarias Socimi SA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 32 days, meaning defensive assets of €317.97K can fund 32 days of operations without new revenue. Check Jaba I Inversiones Inmobiliarias Socimi asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Jaba I Inversiones Inmobiliarias Socimi SA Defensive Interval Ratio by Year (2019–2024)
Jaba I Inversiones Inmobiliarias Socimi SA defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Jaba I Inversiones Inmobiliarias Socimi SA from 2019 to 2024, covering 6 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 Jaba I Inversiones Inmobiliarias Socimi .
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 32 days | €317.97K | €9.89K/day | €- | €288.68K | ▼ -16 days |
| 2023 | 48 days | €291.24K | €6.02K/day | €- | €288.68K | ▼ -17 days |
| 2022 | 66 days | €261.97K | €3.99K/day | €- | €163.73K | ▲ +42 days |
| 2021 | 23 days | €96.64K | €4.15K/day | €- | €29.98K | ▼ -50 days |
| 2020 | 73 days | €213.29K | €2.91K/day | €- | €159.29K | ▲ +53 days |
| 2019 | 21 days | €121.96K | €5.86K/day | €- | €68.00 | — |