GreenOak Spain Holdings SOCIMI S.A. (YGO2) — Defensive Interval Ratio
GreenOak Spain Holdings SOCIMI S.A. (YGO2) has a Defensive Interval Ratio of 33 days as of June 2025. Defensive assets of €330.94K (cash €-, short-term investments €268.05K, receivables €62.89K) cover 33 days of daily cash needs of €10.01K/day. Check GreenOak Spain Holdings SOCIMI S.A. (YGO2) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GreenOak Spain Holdings SOCIMI S.A. Defensive Interval Ratio (2021–2024)
This chart shows how GreenOak Spain Holdings SOCIMI S.A.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 33 days, meaning defensive assets of €330.94K can fund 33 days of operations without new revenue. Also explore GreenOak Spain Holdings SOCIMI S.A. (YGO2) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GreenOak Spain Holdings SOCIMI S.A. (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for GreenOak Spain Holdings SOCIMI S.A. from 2021 to 2024, covering 4 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 market value of GreenOak Spain Holdings SOCIMI S.A..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |