Entre Cua Socimi Defensive Interval Ratio
Entre Cua Socimi defensive interval ratio. Entre Cua Socimi (YENT) has a Defensive Interval Ratio of 8 days as of December 2024. Defensive assets of €78.50K (cash €-, short-term investments €922.42, receivables €77.58K) cover 8 days of daily cash needs of €9.39K/day. See YENT working capital 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 Entre Cua Socimi (2013–2024)
Defensive interval ratio of Entre Cua Socimi from 2013 to 2024. This chart shows how Entre Cua Socimi's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of December 2024, the ratio stands at 8 days, meaning defensive assets of €78.50K can fund 8 days of operations without new revenue. Check Entre Cua Socimi liquidity resilience to evaluate the company's liquid asset resilience ratio.
Entre Cua Socimi Defensive Interval Ratio by Year (2013–2024)
Entre Cua Socimi defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Entre Cua Socimi from 2013 to 2024, covering 12 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 Entre Cua Socimi balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | €78.50K | €9.39K/day | €- | €922.42 | ▼ -2 days |
| 2023 | 10 days | €113.52K | €11.15K/day | €- | €1.44K | ▼ -3 days |
| 2022 | 13 days | €143.46K | €11.01K/day | €- | €60.26K | ▼ -5 days |
| 2021 | 18 days | €153.45K | €8.65K/day | €- | €72.17K | ▼ -15 days |
| 2020 | 32 days | €237.08K | €7.33K/day | €- | €- | ▼ -2 days |
| 2019 | 34 days | €270.49K | €7.95K/day | €- | €42.35 | ▼ -16 days |
| 2018 | 50 days | €353.45K | €7.01K/day | €- | €7.20K | ▲ +0 days |
| 2017 | 50 days | €544.77K | €10.90K/day | €- | €12.38K | ▼ -41 days |
| 2016 | 91 days | €574.99K | €6.33K/day | €- | €- | ▲ +19 days |
| 2015 | 72 days | €443.04K | €6.19K/day | €- | €- | ▲ +10 days |
| 2014 | 61 days | €269.53K | €4.38K/day | €- | €- | ▼ -12 days |
| 2013 | 74 days | €326.93K | €4.44K/day | €- | €- | — |