Hispanotels Inversiones SOCIMI SA Defensive Interval Ratio
Hispanotels Inversiones SOCIMI SA defensive interval ratio. 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. See Hispanotels Inversiones SOCIMI SA current assets vs equity 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 Hispanotels Inversiones SOCIMI SA (2017–2025)
Defensive interval ratio of Hispanotels Inversiones SOCIMI SA from 2017 to 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. Check YHSP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hispanotels Inversiones SOCIMI SA Defensive Interval Ratio by Year (2017–2025)
Hispanotels Inversiones SOCIMI SA defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Hispanotels Inversiones SOCIMI SA total assets.
| 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 | €- | €- | — |