Grupo Ortiz Properties Socimi Defensive Interval Ratio
Grupo Ortiz Properties Socimi defensive interval ratio. Grupo Ortiz Properties Socimi (YGOP) has a Defensive Interval Ratio of 66 days as of December 2024. Defensive assets of €1.14 Million (cash €-, short-term investments €-, receivables €1.14 Million) cover 66 days of daily cash needs of €17.13K/day. Explore Grupo Ortiz Properties Socimi long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Grupo Ortiz Properties Socimi (2015–2024)
Defensive interval ratio of Grupo Ortiz Properties Socimi from 2015 to 2024. This chart shows how Grupo Ortiz Properties Socimi's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 66 days, meaning defensive assets of €1.14 Million can fund 66 days of operations without new revenue. Read Grupo Ortiz Properties Socimi total liabilities for a breakdown of total debt and financial obligations.
Grupo Ortiz Properties Socimi Defensive Interval Ratio by Year (2015–2024)
Grupo Ortiz Properties Socimi defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Grupo Ortiz Properties Socimi from 2015 to 2024, covering 10 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 balance sheet size of Grupo Ortiz Properties Socimi.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 66 days | €1.14 Million | €17.13K/day | €- | €- | ▼ -61 days |
| 2023 | 128 days | €1.64 Million | €12.86K/day | €- | €- | ▼ -20 days |
| 2022 | 147 days | €1.94 Million | €13.16K/day | €857.00K | €4.00K | ▲ +21 days |
| 2021 | 126 days | €1.74 Million | €13.78K/day | €647.00K | €8.00K | ▼ 0 days |
| 2020 | 127 days | €3.56 Million | €28.09K/day | €1.73 Million | €1.41 Million | ▲ +83 days |
| 2019 | 44 days | €1.03 Million | €23.49K/day | €- | €10.00K | ▲ +9 days |
| 2018 | 35 days | €618.00K | €17.42K/day | €- | €38.00K | ▲ +1 days |
| 2017 | 34 days | €627.00K | €18.18K/day | €- | €51.00K | ▲ +16 days |
| 2016 | 19 days | €864.00K | €45.93K/day | €- | €167.00K | ▼ -184 days |
| 2015 | 203 days | €265.00K | €1.30K/day | €- | €65.00K | — |