All Iron Re I Socimi Sa (YAI1) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
All Iron Re I Socimi Sa Defensive Interval Ratio (2018–2025)
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. For the complete balance sheet picture, see All Iron Re I Socimi Sa assets under control.
Annual Defensive Interval Ratio for All Iron Re I Socimi Sa (2018–2025)
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. See All Iron Re I Socimi Sa (YAI1) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | €- | €- | — |