Home Capital Rentals SOCIMI S.A. (YHCR) — Defensive Interval Ratio
Home Capital Rentals SOCIMI S.A. (YHCR) has a Defensive Interval Ratio of 77 days as of December 2025. Defensive assets of €449.02K (cash €-, short-term investments €12.48K, receivables €436.54K) cover 77 days of daily cash needs of €5.82K/day. See working capital position of Home Capital Rentals 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
Home Capital Rentals SOCIMI S.A. Defensive Interval Ratio (2020–2025)
This chart shows how Home Capital Rentals SOCIMI S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 77 days, meaning defensive assets of €449.02K can fund 77 days of operations without new revenue. See Home Capital Rentals SOCIMI S.A. (YHCR) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Home Capital Rentals SOCIMI S.A. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Home Capital Rentals SOCIMI S.A. from 2020 to 2025, covering 6 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 YHCR market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 77 days | €449.02K | €5.82K/day | €- | €12.48K | ▲ +25 days |
| 2024 | 52 days | €514.62K | €9.95K/day | €- | €101.94K | ▲ +43 days |
| 2023 | 9 days | €253.06K | €28.31K/day | €- | €9.07K | ▼ -441 days |
| 2022 | 450 days | €2.39 Million | €5.32K/day | €2.10 Million | €93.51K | ▲ +315 days |
| 2021 | 135 days | €1.27 Million | €9.38K/day | €1.06 Million | €85.17K | ▼ -1663 days |
| 2020 | 1798 days | €18.28 Million | €10.16K/day | €18.21 Million | €7.66K | — |