Adriano Care SOCIMI SAU Defensive Interval Ratio
Adriano Care SOCIMI SAU defensive interval ratio. Adriano Care SOCIMI SAU (YADR) has a Defensive Interval Ratio of 113 days as of December 2024. Defensive assets of €3.01 Million (cash €-, short-term investments €174.00K, receivables €2.84 Million) cover 113 days of daily cash needs of €26.73K/day. See Adriano Care SOCIMI SAU working capital to net assets 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 Adriano Care SOCIMI SAU (2019–2024)
Defensive interval ratio of Adriano Care SOCIMI SAU from 2019 to 2024. This chart shows how Adriano Care SOCIMI SAU's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 113 days, meaning defensive assets of €3.01 Million can fund 113 days of operations without new revenue. Check Adriano Care SOCIMI SAU liquidity resilience to evaluate the company's liquid asset resilience ratio.
Adriano Care SOCIMI SAU Defensive Interval Ratio by Year (2019–2024)
Adriano Care SOCIMI SAU defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Adriano Care SOCIMI SAU 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 Adriano Care SOCIMI SAU (YADR) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 113 days | €3.01 Million | €26.73K/day | €- | €174.00K | ▲ +23 days |
| 2023 | 89 days | €2.92 Million | €32.69K/day | €- | €160.00K | ▼ -790 days |
| 2022 | 880 days | €18.25 Million | €20.75K/day | €16.30 Million | €160.00K | ▼ -3776 days |
| 2021 | 4655 days | €32.08 Million | €6.89K/day | €31.27 Million | €- | ▼ -6295 days |
| 2020 | 10951 days | €59.76 Million | €5.46K/day | €58.70 Million | €- | ▲ +9931 days |
| 2019 | 1020 days | €2.04 Million | €2.00K/day | €- | €- | — |