IBI Lion SOCIMI S.A. (YIBI) — 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. Check IBI Lion SOCIMI S.A. (YIBI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IBI Lion SOCIMI S.A. Defensive Interval Ratio (2021–2022)
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. Also explore YIBI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IBI Lion SOCIMI S.A. (2021–2022)
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 live market cap and the full company financial profile, see IBI Lion SOCIMI S.A. (YIBI) total market value.
| 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 | — |