Inbest Prime VI Inmuebles Socimi SA (YINB6) — Defensive Interval Ratio

Latest as of December 2024: 2198 days

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. Check Inbest Prime VI Inmuebles Socimi SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2198 days
Days of operational coverage

Defensive Assets

€144.73K
Cash + ST Investments + Receivables

Daily Cash Need

€65.85
Current Liabilities ÷ 365

Current Liabilities

€24.04K
EUR

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. Also explore YINB6 net asset momentum to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see market value of Inbest Prime VI Inmuebles Socimi SA.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)