Inversiones Doalca SOCIMI SA (YDOA) — 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 what is Inversiones Doalca SOCIMI SA's book value for net asset value and shareholders' equity analysis.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inversiones Doalca SOCIMI SA Defensive Interval Ratio (2019–2025)
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. Explore YDOA operating cash flow to assess how effectively this company generates cash.
Annual Defensive Interval Ratio for Inversiones Doalca SOCIMI SA (2019–2025)
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 live market cap and the full company financial profile, see Inversiones Doalca SOCIMI SA market capitalisation.
| 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 | — |