Fidere Patrimonio SOCIMI SA (YFID) — Defensive Interval Ratio

Latest as of December 2022: 11 days

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.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

€13.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.20 Million
Current Liabilities ÷ 365

Current Liabilities

€438.82 Million
EUR

Fidere Patrimonio SOCIMI SA Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see how large is Fidere Patrimonio SOCIMI SA's balance sheet.

Annual Defensive Interval Ratio for Fidere Patrimonio SOCIMI SA (2017–2025)

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. See Fidere Patrimonio SOCIMI SA working capital to net assets 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)
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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)