Inbest Prime VI Inmuebles Socimi SA (YINB6) — Defensive Interval Ratio
Inbest Prime VI Inmuebles Socimi SA (YINB6) has a Defensive Interval Ratio of 2198 days as of December 2024. Defensive assets of €144.73K (cash €-, short-term investments €-, receivables €144.73K) cover 2198 days of daily cash needs of €65.85/day. See Inbest Prime VI Inmuebles Socimi SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Inbest Prime VI Inmuebles Socimi SA Defensive Interval Ratio (2019–2024)
This chart shows how Inbest Prime VI Inmuebles Socimi SA's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 2198 days, meaning defensive assets of €144.73K can fund 2198 days of operations without new revenue. Read YINB6 total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Inbest Prime VI Inmuebles Socimi SA (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Inbest Prime VI Inmuebles Socimi SA from 2019 to 2024, covering 6 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 Inbest Prime VI Inmuebles Socimi SA asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2198 days | €144.73K | €65.85/day | €- | €- | ▼ -1818 days |
| 2023 | 4016 days | €111.26K | €27.70/day | €- | €- | ▼ -10102 days |
| 2022 | 14118 days | €458.75K | €32.49/day | €430.32K | €21.86K | ▼ -220 days |
| 2021 | 14338 days | €514.80K | €35.90/day | €321.59K | €1.61K | ▲ +14303 days |
| 2020 | 35 days | €16.31K | €466.02/day | €8.43K | €- | ▼ -5 days |
| 2019 | 40 days | €2.21K | €55.44/day | €- | €- | — |