All Iron Re I Socimi Sa Defensive Interval Ratio
All Iron Re I Socimi Sa defensive interval ratio. All Iron Re I Socimi Sa (YAI1) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of €2.69 Million (cash €-, short-term investments €-, receivables €2.69 Million) cover 69 days of daily cash needs of €39.13K/day. See All Iron Re I Socimi Sa current assets vs equity 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 All Iron Re I Socimi Sa (2018–2025)
Defensive interval ratio of All Iron Re I Socimi Sa from 2018 to 2025. This chart shows how All Iron Re I Socimi Sa's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of €2.69 Million can fund 69 days of operations without new revenue. Check All Iron Re I Socimi Sa asset resilience ratio to evaluate the company's liquid asset resilience ratio.
All Iron Re I Socimi Sa Defensive Interval Ratio by Year (2018–2025)
All Iron Re I Socimi Sa defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for All Iron Re I Socimi Sa from 2018 to 2025, covering 8 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 All Iron Re I Socimi Sa.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | €2.69 Million | €39.13K/day | €- | €- | ▼ -27 days |
| 2024 | 96 days | €2.78 Million | €28.90K/day | €- | €- | ▲ +25 days |
| 2023 | 71 days | €2.21 Million | €31.09K/day | €- | €- | ▼ -143 days |
| 2022 | 215 days | €18.27 Million | €85.13K/day | €17.04 Million | €0.00 | ▼ -292 days |
| 2021 | 506 days | €12.46 Million | €24.59K/day | €9.85 Million | €1.30 Million | ▼ -969 days |
| 2020 | 1476 days | €11.02 Million | €7.47K/day | €8.08 Million | €1.50 Million | ▲ +1263 days |
| 2019 | 213 days | €1.04 Million | €4.91K/day | €- | €- | ▲ +102 days |
| 2018 | 111 days | €103.94K | €935.19/day | €- | €- | — |