Grupo Ortiz Properties Socimi (YGOP) — Defensive Interval Ratio

Latest as of December 2024: 66 days

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. Check Grupo Ortiz Properties Socimi (YGOP) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

€1.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

€17.13K
Current Liabilities ÷ 365

Current Liabilities

€6.25 Million
EUR

Grupo Ortiz Properties Socimi Defensive Interval Ratio (2015–2024)

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. Also explore how fast is Grupo Ortiz Properties Socimi growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Grupo Ortiz Properties Socimi (2015–2024)

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 live market cap and the full company financial profile, see YGOP company net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)