Hispanotels Inversiones SOCIMI SA (YHSP) — Defensive Interval Ratio

Latest as of December 2022: 1223 days

Hispanotels Inversiones SOCIMI SA (YHSP) has a Defensive Interval Ratio of 1223 days as of December 2022. Defensive assets of €6.89 Million (cash €-, short-term investments €5.73 Million, receivables €1.15 Million) cover 1223 days of daily cash needs of €5.63K/day. Check YHSP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1223 days
Days of operational coverage

Defensive Assets

€6.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.63K
Current Liabilities ÷ 365

Current Liabilities

€2.06 Million
EUR

Hispanotels Inversiones SOCIMI SA Defensive Interval Ratio (2017–2025)

This chart shows how Hispanotels Inversiones SOCIMI SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2022, the ratio stands at 1223 days, meaning defensive assets of €6.89 Million can fund 1223 days of operations without new revenue. Also explore Hispanotels Inversiones SOCIMI SA (YHSP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hispanotels Inversiones SOCIMI SA (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hispanotels Inversiones SOCIMI SA from 2017 to 2025, covering 9 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 YHSP company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 699 days €3.19 Million €4.57K/day €- €949.69K ▲ +111 days
2024 588 days €2.78 Million €4.72K/day €- €617.66K ▼ -317 days
2023 905 days €4.17 Million €4.61K/day €- €2.61 Million ▼ -318 days
2022 1223 days €6.89 Million €5.63K/day €- €5.73 Million ▲ +668 days
2021 555 days €6.04 Million €10.89K/day €734.49K €5.24 Million ▲ +281 days
2020 274 days €1.12 Million €4.09K/day €562.61K €544.07K ▼ -439 days
2019 713 days €4.21 Million €5.91K/day €- €2.06 Million ▼ -186 days
2018 899 days €4.72 Million €5.25K/day €- €2.90 Million ▲ +752 days
2017 147 days €981.10K €6.68K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)