Arrienda Rental Properties SOCIMI SA (YARP) — Defensive Interval Ratio
Arrienda Rental Properties SOCIMI SA (YARP) has a Defensive Interval Ratio of 533 days as of December 2024. Defensive assets of €1.45 Million (cash €-, short-term investments €-, receivables €1.45 Million) cover 533 days of daily cash needs of €2.72K/day. Check Arrienda Rental Properties SOCIMI SA (YARP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Arrienda Rental Properties SOCIMI SA Defensive Interval Ratio (2020–2024)
This chart shows how Arrienda Rental Properties SOCIMI SA's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 533 days, meaning defensive assets of €1.45 Million can fund 533 days of operations without new revenue. Also explore Arrienda Rental Properties SOCIMI SA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Arrienda Rental Properties SOCIMI SA (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Arrienda Rental Properties SOCIMI SA from 2020 to 2024, covering 5 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 YARP market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | €- | €- | — |