GreenOak Spain Holdings SOCIMI S.A. (YGO2) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GreenOak Spain Holdings SOCIMI S.A. Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see GreenOak Spain Holdings SOCIMI S.A. total assets.
Annual Defensive Interval Ratio for GreenOak Spain Holdings SOCIMI S.A. (2021–2025)
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. See YGO2 current assets to equity ratio 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 | 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 | — |