Advero Properties SOCIMI S.A. (YADV) — Defensive Interval Ratio

Latest as of December 2022: 1017 days

Advero Properties SOCIMI S.A. (YADV) has a Defensive Interval Ratio of 1017 days as of December 2022. Defensive assets of €2.73 Million (cash €2.46 Million, short-term investments €139.89K, receivables €128.04K) cover 1017 days of daily cash needs of €2.69K/day. Check YADV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1017 days
Days of operational coverage

Defensive Assets

€2.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.69K
Current Liabilities ÷ 365

Current Liabilities

€980.79K
EUR

Advero Properties SOCIMI S.A. Defensive Interval Ratio (2020–2022)

This chart shows how Advero Properties SOCIMI S.A.'s Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2022. As of December 2022, the ratio stands at 1017 days, meaning defensive assets of €2.73 Million can fund 1017 days of operations without new revenue. Also explore YADV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Advero Properties SOCIMI S.A. (2020–2022)

The table below presents the year-by-year Defensive Interval Ratio for Advero Properties SOCIMI S.A. from 2020 to 2022, covering 3 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 live market cap and the full company financial profile, see how much is Advero Properties SOCIMI S.A. worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 1017 days €2.73 Million €2.69K/day €2.46 Million €139.89K ▼ -4069 days
2021 5086 days €13.61 Million €2.68K/day €13.36 Million €220.15K ▲ +2086 days
2020 3000 days €3.73 Million €1.24K/day €3.28 Million €433.94K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)