Galil Capital Re Spain SOCIMI SA (YGCS) — Defensive Interval Ratio
Galil Capital Re Spain SOCIMI SA (YGCS) has a Defensive Interval Ratio of 61 days as of June 2022. Defensive assets of €276.80K (cash €-, short-term investments €-, receivables €276.80K) cover 61 days of daily cash needs of €4.53K/day. See YGCS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Galil Capital Re Spain SOCIMI SA Defensive Interval Ratio (2017–2022)
This chart shows how Galil Capital Re Spain SOCIMI SA's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2022. As of June 2022, the ratio stands at 61 days, meaning defensive assets of €276.80K can fund 61 days of operations without new revenue. See Galil Capital Re Spain SOCIMI SA balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Galil Capital Re Spain SOCIMI SA (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for Galil Capital Re Spain SOCIMI SA from 2017 to 2022, covering 5 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 live market cap and the full company financial profile, see YGCS market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 83 days | €395.42K | €4.79K/day | €- | €105.14K | ▲ +62 days |
| 2021 | 20 days | €244.96K | €12.16K/day | €- | €53.88K | ▼ -52 days |
| 2020 | 73 days | €133.71K | €1.84K/day | €- | €18.00K | ▼ -40 days |
| 2019 | 113 days | €227.72K | €2.02K/day | €- | €99.00K | ▼ -1673 days |
| 2017 | 1786 days | €2.50 Million | €1.40K/day | €- | €2.48 Million | — |