Fidere Patrimonio SOCIMI SA Defensive Interval Ratio
Fidere Patrimonio SOCIMI SA defensive interval ratio. Fidere Patrimonio SOCIMI SA (YFID) has a Defensive Interval Ratio of 11 days as of December 2022. Defensive assets of €13.70 Million (cash €-, short-term investments €12.09 Million, receivables €1.61 Million) cover 11 days of daily cash needs of €1.20 Million/day. See YFID current assets 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 Fidere Patrimonio SOCIMI SA (2017–2025)
Defensive interval ratio of Fidere Patrimonio SOCIMI SA from 2017 to 2025. This chart shows how Fidere Patrimonio SOCIMI SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2022, the ratio stands at 11 days, meaning defensive assets of €13.70 Million can fund 11 days of operations without new revenue. Check YFID cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Fidere Patrimonio SOCIMI SA Defensive Interval Ratio by Year (2017–2025)
Fidere Patrimonio SOCIMI SA defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fidere Patrimonio SOCIMI SA from 2017 to 2025, covering 9 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 balance sheet size of Fidere Patrimonio SOCIMI SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 160 days | €12.99 Million | €81.10K/day | €- | €11.96 Million | ▼ -28 days |
| 2024 | 188 days | €13.72 Million | €72.79K/day | €- | €12.18 Million | ▲ +123 days |
| 2023 | 66 days | €13.35 Million | €203.46K/day | €- | €12.26 Million | ▲ +54 days |
| 2022 | 11 days | €13.44 Million | €1.20 Million/day | €- | €12.09 Million | ▼ -40 days |
| 2021 | 51 days | €16.75 Million | €328.66K/day | €- | €14.85 Million | ▼ -62 days |
| 2020 | 113 days | €34.60 Million | €305.87K/day | €- | €32.16 Million | ▼ -76 days |
| 2019 | 190 days | €36.46 Million | €192.36K/day | €- | €32.16 Million | ▲ +95 days |
| 2018 | 94 days | €15.02 Million | €159.61K/day | €- | €13.24 Million | ▲ +81 days |
| 2017 | 13 days | €1.69 Million | €128.01K/day | €- | €- | — |