Entre Cua Socimi (YENT) — Defensive Interval Ratio

Latest as of December 2024: 8 days

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.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

€78.50K
Cash + ST Investments + Receivables

Daily Cash Need

€9.39K
Current Liabilities ÷ 365

Current Liabilities

€3.43 Million
EUR

Entre Cua Socimi Defensive Interval Ratio (2013–2024)

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. For the complete balance sheet picture, see Entre Cua Socimi asset portfolio.

Annual Defensive Interval Ratio for Entre Cua Socimi (2013–2024)

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. See working capital position of Entre Cua Socimi 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 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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)