Home Capital Rentals SOCIMI S.A. (YHCR) — Defensive Interval Ratio
Home Capital Rentals SOCIMI S.A. (YHCR) has a Defensive Interval Ratio of 250 days as of June 2025. Defensive assets of €2.62 Million (cash €-, short-term investments €2.10 Million, receivables €520.49K) cover 250 days of daily cash needs of €10.51K/day. Check Home Capital Rentals SOCIMI S.A. (YHCR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Home Capital Rentals SOCIMI S.A. Defensive Interval Ratio (2020–2024)
This chart shows how Home Capital Rentals SOCIMI S.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 250 days, meaning defensive assets of €2.62 Million can fund 250 days of operations without new revenue. Also explore Home Capital Rentals SOCIMI S.A. (YHCR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Home Capital Rentals SOCIMI S.A. (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Home Capital Rentals SOCIMI S.A. from 2020 to 2024, 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. For live market cap and the full company financial profile, see how much is Home Capital Rentals SOCIMI S.A. worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |