Castellana Properties Socimi Defensive Interval Ratio
Castellana Properties Socimi defensive interval ratio. Castellana Properties Socimi (YCPS) has a Defensive Interval Ratio of 32 days as of March 2026. Defensive assets of €25.83 Million (cash €-, short-term investments €20.74 Million, receivables €5.10 Million) cover 32 days of daily cash needs of €801.26K/day. See Castellana Properties Socimi (YCPS) liquidity to equity ratio 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 Castellana Properties Socimi (2018–2026)
Defensive interval ratio of Castellana Properties Socimi from 2018 to 2026. This chart shows how Castellana Properties Socimi's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of March 2026, the ratio stands at 32 days, meaning defensive assets of €25.83 Million can fund 32 days of operations without new revenue. Check YCPS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Castellana Properties Socimi Defensive Interval Ratio by Year (2018–2026)
Castellana Properties Socimi defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Castellana Properties Socimi from 2018 to 2026, covering 9 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 YCPS current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 32 days | €25.83 Million | €801.26K/day | €- | €20.74 Million | ▲ +19 days |
| 2025 | 13 days | €4.30 Million | €322.10K/day | €- | €997.00K | ▼ -1 days |
| 2024 | 15 days | €2.21 Million | €148.89K/day | €- | €1.03 Million | ▼ -530 days |
| 2023 | 545 days | €46.22 Million | €84.86K/day | €31.31 Million | €13.68 Million | ▲ +90 days |
| 2022 | 455 days | €32.73 Million | €71.95K/day | €28.93 Million | €920.00K | ▲ +277 days |
| 2021 | 178 days | €40.20 Million | €225.99K/day | €34.92 Million | €702.00K | ▲ +122 days |
| 2020 | 56 days | €1.99 Million | €35.70K/day | €- | €- | ▼ -139 days |
| 2019 | 195 days | €4.45 Million | €22.78K/day | €- | €- | ▲ +147 days |
| 2018 | 49 days | €1.13 Million | €23.22K/day | €- | €- | — |