Advero Properties SOCIMI S.A. Defensive Interval Ratio
Advero Properties SOCIMI S.A. defensive interval ratio. 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. See Advero Properties SOCIMI S.A. short-term liquidity 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 Advero Properties SOCIMI S.A. (2020–2022)
Defensive interval ratio of Advero Properties SOCIMI S.A. from 2020 to 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. Check Advero Properties SOCIMI S.A. (YADV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Advero Properties SOCIMI S.A. Defensive Interval Ratio by Year (2020–2022)
Advero Properties SOCIMI S.A. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of Advero Properties SOCIMI S.A..
| 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 | — |