GreenOak Spain Holdings SOCIMI S.A. Defensive Interval Ratio
GreenOak Spain Holdings SOCIMI S.A. defensive interval ratio. GreenOak Spain Holdings SOCIMI S.A. (YGO2) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of €358.63K (cash €-, short-term investments €225.76K, receivables €132.87K) cover 12 days of daily cash needs of €28.85K/day. See working capital to net assets of GreenOak Spain Holdings SOCIMI S.A. 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 GreenOak Spain Holdings SOCIMI S.A. (2021–2025)
Defensive interval ratio of GreenOak Spain Holdings SOCIMI S.A. from 2021 to 2025. This chart shows how GreenOak Spain Holdings SOCIMI S.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of €358.63K can fund 12 days of operations without new revenue. Check GreenOak Spain Holdings SOCIMI S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
GreenOak Spain Holdings SOCIMI S.A. Defensive Interval Ratio by Year (2021–2025)
GreenOak Spain Holdings SOCIMI S.A. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GreenOak Spain Holdings SOCIMI S.A. from 2021 to 2025, 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 the complete balance sheet picture, see GreenOak Spain Holdings SOCIMI S.A. assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | €358.63K | €28.85K/day | €- | €225.76K | ▼ -14 days |
| 2024 | 27 days | €631.73K | €23.82K/day | €- | €570.73K | ▲ +18 days |
| 2023 | 9 days | €818.89K | €94.04K/day | €- | €753.38K | ▲ +1 days |
| 2022 | 8 days | €608.16K | €75.45K/day | €- | €277.00K | ▼ -1 days |
| 2021 | 9 days | €438.75K | €50.13K/day | €- | €421.85K | — |