Arrienda Rental Properties SOCIMI SA (YARP) — Defensive Interval Ratio

Latest as of December 2025: 241 days

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

241 days
Days of operational coverage

Defensive Assets

€1.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.27K
Current Liabilities ÷ 365

Current Liabilities

€1.92 Million
EUR

Arrienda Rental Properties SOCIMI SA Defensive Interval Ratio (2020–2025)

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. See debt-free asset ratio of Arrienda Rental Properties SOCIMI SA to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Arrienda Rental Properties SOCIMI SA (2020–2025)

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 live market cap and the full company financial profile, see how much is Arrienda Rental Properties SOCIMI SA worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)