Home Capital Rentals SOCIMI S.A. Defensive Interval Ratio
Home Capital Rentals SOCIMI S.A. 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 how liquid is Home Capital Rentals SOCIMI S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Home Capital Rentals SOCIMI S.A. (2020–2025)
Defensive interval ratio of Home Capital Rentals SOCIMI S.A. from 2020 to 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. Check YHCR financial resilience to evaluate the company's liquid asset resilience ratio.
Home Capital Rentals SOCIMI S.A. Defensive Interval Ratio by Year (2020–2025)
Home Capital Rentals SOCIMI S.A. defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see YHCR current and non-current assets.
| 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 | — |