Azaria Rental SOCIMI S.A. (YAZR) — 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. Check tangible equity quality of Azaria Rental SOCIMI S.A. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Azaria Rental SOCIMI S.A. Defensive Interval Ratio (2020–2022)
This chart shows how Azaria Rental SOCIMI S.A.'s Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2022. 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. Also explore net asset momentum of Azaria Rental SOCIMI S.A. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Azaria Rental SOCIMI S.A. (2020–2022)
The table below presents the year-by-year Defensive Interval Ratio for Azaria Rental SOCIMI S.A. from 2020 to 2022, covering 3 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 YAZR market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |