Castellana Properties Socimi (YCPS) — Defensive Interval Ratio

Latest as of September 2025: 21 days

Castellana Properties Socimi (YCPS) has a Defensive Interval Ratio of 21 days as of September 2025. Defensive assets of €10.12 Million (cash €-, short-term investments €843.00K, receivables €9.28 Million) cover 21 days of daily cash needs of €490.33K/day. Check Castellana Properties Socimi tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

€10.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

€490.33K
Current Liabilities ÷ 365

Current Liabilities

€178.97 Million
EUR

Castellana Properties Socimi Defensive Interval Ratio (2018–2025)

This chart shows how Castellana Properties Socimi's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 21 days, meaning defensive assets of €10.12 Million can fund 21 days of operations without new revenue. Also explore net asset growth rate of Castellana Properties Socimi to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Castellana Properties Socimi (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Castellana Properties Socimi from 2018 to 2025, covering 8 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 Castellana Properties Socimi market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)