IBI Lion SOCIMI S.A. Defensive Interval Ratio
IBI Lion SOCIMI S.A. defensive interval ratio. IBI Lion SOCIMI S.A. (YIBI) has a Defensive Interval Ratio of 22 days as of December 2022. Defensive assets of €528.54K (cash €-, short-term investments €84.36K, receivables €444.18K) cover 22 days of daily cash needs of €24.32K/day. See IBI Lion SOCIMI S.A. (YIBI) liquidity to equity ratio 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 IBI Lion SOCIMI S.A. (2021–2022)
Defensive interval ratio of IBI Lion SOCIMI S.A. from 2021 to 2022. This chart shows how IBI Lion SOCIMI S.A.'s Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 22 days, meaning defensive assets of €528.54K can fund 22 days of operations without new revenue. Check YIBI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
IBI Lion SOCIMI S.A. Defensive Interval Ratio by Year (2021–2022)
IBI Lion SOCIMI S.A. defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for IBI Lion SOCIMI S.A. from 2021 to 2022, covering 2 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 balance sheet size of IBI Lion SOCIMI S.A..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 22 days | €528.54K | €24.32K/day | €- | €84.36K | ▼ -321 days |
| 2021 | 343 days | €472.05K | €1.38K/day | €- | €431.11K | — |