All Iron Re I Socimi Sa (YAI1) — Defensive Interval Ratio

Latest as of December 2024: 96 days

All Iron Re I Socimi Sa (YAI1) has a Defensive Interval Ratio of 96 days as of December 2024. Defensive assets of €2.78 Million (cash €-, short-term investments €-, receivables €2.78 Million) cover 96 days of daily cash needs of €28.90K/day. See YAI1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

€2.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

€28.90K
Current Liabilities ÷ 365

Current Liabilities

€10.55 Million
EUR

All Iron Re I Socimi Sa Defensive Interval Ratio (2018–2024)

This chart shows how All Iron Re I Socimi Sa's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 96 days, meaning defensive assets of €2.78 Million can fund 96 days of operations without new revenue. See All Iron Re I Socimi Sa net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for All Iron Re I Socimi Sa (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for All Iron Re I Socimi Sa from 2018 to 2024, covering 7 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 All Iron Re I Socimi Sa stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)