Inversiones Doalca SOCIMI SA Defensive Interval Ratio
Inversiones Doalca SOCIMI SA defensive interval ratio. Inversiones Doalca SOCIMI SA (YDOA) has a Defensive Interval Ratio of 609 days as of December 2025. Defensive assets of €3.44 Million (cash €-, short-term investments €3.00 Million, receivables €437.37K) cover 609 days of daily cash needs of €5.65K/day. See Inversiones Doalca SOCIMI SA (YDOA) 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 Inversiones Doalca SOCIMI SA (2019–2025)
Defensive interval ratio of Inversiones Doalca SOCIMI SA from 2019 to 2025. This chart shows how Inversiones Doalca SOCIMI SA's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 609 days, meaning defensive assets of €3.44 Million can fund 609 days of operations without new revenue. Read YDOA liabilities breakdown for a breakdown of total debt and financial obligations.
Inversiones Doalca SOCIMI SA Defensive Interval Ratio by Year (2019–2025)
Inversiones Doalca SOCIMI SA defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Inversiones Doalca SOCIMI SA from 2019 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 the complete balance sheet picture, see how large is Inversiones Doalca SOCIMI SA's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 609 days | €3.44 Million | €5.65K/day | €- | €3.00 Million | ▼ -1239 days |
| 2024 | 1847 days | €10.04 Million | €5.44K/day | €- | €9.49 Million | ▲ +257 days |
| 2023 | 1590 days | €9.69 Million | €6.10K/day | €- | €9.00 Million | ▼ -24 days |
| 2022 | 1614 days | €9.21 Million | €5.70K/day | €- | €8.00 Million | ▲ +1433 days |
| 2021 | 182 days | €1.13 Million | €6.23K/day | €0.00 | €-5.00K | ▲ +8 days |
| 2020 | 174 days | €1.27 Million | €7.30K/day | €- | €2.75K | ▼ -32 days |
| 2019 | 205 days | €1.40 Million | €6.84K/day | €- | €6.94K | — |