Arrienda Rental Properties SOCIMI SA Defensive Interval Ratio
Arrienda Rental Properties SOCIMI SA defensive interval ratio. Arrienda Rental Properties SOCIMI SA (YARP) has a Defensive Interval Ratio of 241 days as of December 2025. Defensive assets of €1.27 Million (cash €-, short-term investments €38.61K, receivables €1.23 Million) cover 241 days of daily cash needs of €5.27K/day. See Arrienda Rental Properties SOCIMI SA (YARP) liquidity to equity 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 Arrienda Rental Properties SOCIMI SA (2020–2025)
Defensive interval ratio of Arrienda Rental Properties SOCIMI SA from 2020 to 2025. This chart shows how Arrienda Rental Properties SOCIMI SA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 241 days, meaning defensive assets of €1.27 Million can fund 241 days of operations without new revenue. Check asset resilience ratio of Arrienda Rental Properties SOCIMI SA to evaluate the company's liquid asset resilience ratio.
Arrienda Rental Properties SOCIMI SA Defensive Interval Ratio by Year (2020–2025)
Arrienda Rental Properties SOCIMI SA defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Arrienda Rental Properties SOCIMI SA from 2020 to 2025, covering 6 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 Arrienda Rental Properties SOCIMI SA (YARP) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 241 days | €1.27 Million | €5.27K/day | €- | €38.61K | ▼ -292 days |
| 2024 | 533 days | €1.45 Million | €2.72K/day | €- | €- | ▲ +154 days |
| 2023 | 379 days | €1.13 Million | €2.98K/day | €- | €- | ▲ +232 days |
| 2022 | 147 days | €763.44K | €5.18K/day | €- | €- | ▲ +35 days |
| 2021 | 112 days | €404.09K | €3.60K/day | €- | €- | ▲ +112 days |
| 2020 | 0 days | €190.00 | €4.73K/day | €- | €- | — |