Elaia Investment Spain Socimi SA (YEIS) — Defensive Interval Ratio
Elaia Investment Spain Socimi SA (YEIS) has a Defensive Interval Ratio of 335 days as of December 2022. Defensive assets of €3.71 Million (cash €2.35 Million, short-term investments €3.60K, receivables €1.35 Million) cover 335 days of daily cash needs of €11.06K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Elaia Investment Spain Socimi SA Defensive Interval Ratio (2017–2024)
This chart shows how Elaia Investment Spain Socimi SA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2022, the ratio stands at 335 days, meaning defensive assets of €3.71 Million can fund 335 days of operations without new revenue. For the complete balance sheet picture, see YEIS total asset value.
Annual Defensive Interval Ratio for Elaia Investment Spain Socimi SA (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Elaia Investment Spain Socimi SA from 2017 to 2024, 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. See Elaia Investment Spain Socimi SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 55 days | €454.58K | €8.23K/day | €- | €32.84K | ▼ -140 days |
| 2023 | 195 days | €2.13 Million | €10.90K/day | €- | €1.83 Million | ▼ -139 days |
| 2022 | 335 days | €3.70 Million | €11.06K/day | €2.35 Million | €3.60K | ▲ +297 days |
| 2021 | 38 days | €1.68 Million | €44.40K/day | €1.28 Million | €- | ▼ -446 days |
| 2020 | 484 days | €10.94 Million | €22.61K/day | €10.86 Million | €- | ▲ +464 days |
| 2019 | 20 days | €2.44 Million | €123.25K/day | €- | €- | ▼ -98 days |
| 2018 | 118 days | €2.26 Million | €19.18K/day | €- | €- | ▲ +46 days |
| 2017 | 72 days | €1.10 Million | €15.32K/day | €- | €- | — |