Atom Hoteles Socimi (YATO) — Defensive Interval Ratio

Latest as of December 2025: 373 days

Atom Hoteles Socimi (YATO) has a Defensive Interval Ratio of 373 days as of December 2025. Defensive assets of €15.99 Million (cash €-, short-term investments €492.70K, receivables €15.49 Million) cover 373 days of daily cash needs of €42.81K/day. See working capital position of Atom Hoteles Socimi to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

373 days
Days of operational coverage

Defensive Assets

€15.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

€42.81K
Current Liabilities ÷ 365

Current Liabilities

€15.63 Million
EUR

Atom Hoteles Socimi Defensive Interval Ratio (2018–2025)

This chart shows how Atom Hoteles Socimi's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 373 days, meaning defensive assets of €15.99 Million can fund 373 days of operations without new revenue. See YATO net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Atom Hoteles Socimi (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atom Hoteles Socimi from 2018 to 2025, 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 Atom Hoteles Socimi market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 373 days €15.99 Million €42.81K/day €- €492.70K ▲ +270 days
2024 104 days €7.33 Million €70.76K/day €- €761.53K ▼ -50 days
2023 154 days €6.71 Million €43.67K/day €- €761.53K ▼ -553 days
2021 707 days €27.69 Million €39.18K/day €20.06 Million €50.43K ▼ -173 days
2020 879 days €40.99 Million €46.61K/day €32.29 Million €0.00 ▲ +826 days
2019 53 days €2.78 Million €52.32K/day €- €- ▼ -101 days
2018 155 days €3.36 Million €21.75K/day €- €216.96K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)