Azaria Rental SOCIMI S.A. Defensive Interval Ratio
Azaria Rental SOCIMI S.A. defensive interval ratio. Azaria Rental SOCIMI S.A. (YAZR) has a Defensive Interval Ratio of 151 days as of December 2022. Defensive assets of €1.66 Million (cash €-, short-term investments €-, receivables €1.66 Million) cover 151 days of daily cash needs of €11.00K/day. See how liquid is Azaria Rental SOCIMI S.A.'s working capital 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 Azaria Rental SOCIMI S.A. (2020–2025)
Defensive interval ratio of Azaria Rental SOCIMI S.A. from 2020 to 2025. This chart shows how Azaria Rental SOCIMI S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2022, the ratio stands at 151 days, meaning defensive assets of €1.66 Million can fund 151 days of operations without new revenue. Check YAZR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Azaria Rental SOCIMI S.A. Defensive Interval Ratio by Year (2020–2025)
Azaria Rental SOCIMI S.A. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Azaria Rental SOCIMI S.A. 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 Azaria Rental SOCIMI S.A. (YAZR) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 26 days | €218.00K | €8.34K/day | €- | €- | ▲ +25 days |
| 2024 | 1 days | €201.00K | €137.70K/day | €- | €- | ▼ -11 days |
| 2023 | 13 days | €1.73 Million | €135.59K/day | €- | €- | ▼ -138 days |
| 2022 | 151 days | €1.66 Million | €11.00K/day | €- | €- | ▼ -78 days |
| 2021 | 229 days | €2.55 Million | €11.15K/day | €- | €0.00 | ▼ -206 days |
| 2020 | 435 days | €3.45 Million | €7.94K/day | €- | €355.00K | — |