Jaba I Inversiones Inmobiliarias Socimi SA (YABA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jaba I Inversiones Inmobiliarias Socimi SA Defensive Interval Ratio (2019–2024)
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. For the complete balance sheet picture, see YABA asset base.
Annual Defensive Interval Ratio for Jaba I Inversiones Inmobiliarias Socimi SA (2019–2024)
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. See Jaba I Inversiones Inmobiliarias Socimi working capital to net assets 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) |
|---|---|---|---|---|---|---|
| 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 | — |